B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
Cap. Flow
+$26.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$65.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$42.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$57M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$39.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
326
NiSource
NI
$18.9B
$805K 0.02%
30,326
+10,816
+55% +$287K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$803K 0.02%
6,909
– –
BMY icon
328
Bristol-Myers Squibb
BMY
$95.1B
$803K 0.02%
15,649
-162,366
-91% -$8.33M
CUBI icon
329
Customers Bancorp
CUBI
$2.15B
$801K 0.02%
+13,900
New +$801K
PBR icon
330
Petrobras
PBR
$78.9B
$799K 0.02%
50,000
– –
CLNE icon
331
Clean Energy Fuels
CLNE
$539M
$790K 0.02%
206,154
– –
STBA icon
332
S&T Bancorp
STBA
$1.51B
$785K 0.02%
+23,496
New +$785K
LYB icon
333
LyondellBasell Industries
LYB
$17.6B
$784K 0.02%
+8,242
New +$784K
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$781K 0.02%
18,331
-998
-5% -$42.5K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$118B
$779K 0.02%
2,569
– –
ENB icon
336
Enbridge
ENB
$105B
$774K 0.02%
21,488
-422
-2% -$15.2K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$64.2B
$772K 0.02%
6,913
+471
+7% +$52.6K
MHO icon
338
M/I Homes
MHO
$4.15B
$771K 0.02%
5,600
-2,000
-26% -$275K
ICFI icon
339
ICF International
ICFI
$1.76B
$767K 0.02%
5,723
-1,500
-21% -$201K
BE icon
340
Bloom Energy
BE
$12.5B
$764K 0.02%
51,640
– –
CBRE icon
341
CBRE Group
CBRE
$48.7B
$762K 0.02%
8,186
+948
+13% +$88.2K
SNY icon
342
Sanofi
SNY
$114B
$759K 0.02%
15,267
-346
-2% -$17.2K
OCFC icon
343
OceanFirst Financial
OCFC
$1.05B
$759K 0.02%
43,695
+25,221
+137% +$438K
NMRK icon
344
Newmark Group
NMRK
$3.32B
$755K 0.02%
+68,901
New +$755K
AMAL icon
345
Amalgamated Financial
AMAL
$871M
$754K 0.02%
+28,003
New +$754K
JCI icon
346
Johnson Controls International
JCI
$70.1B
$753K 0.02%
13,057
-7,509
-37% -$433K
KRG icon
347
Kite Realty
KRG
$5.02B
$752K 0.02%
32,900
-2,500
-7% -$57.2K
LEGH icon
348
Legacy Housing
LEGH
$669M
$752K 0.02%
29,804
– –
NYF icon
349
iShares New York Muni Bond ETF
NYF
$912M
$749K 0.02%
13,843
-23,639
-63% -$1.28M
XEL icon
350
Xcel Energy
XEL
$42.4B
$743K 0.02%
12,005
+1,495
+14% +$92.6K
12 13
14
15 16