B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$43.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$36.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M

Top Sells

1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16.4M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$9.79M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.62M

Sector Composition

1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$26.7B
$838K 0.02%
9,780
-683
-7% -$58.5K
EA icon
327
Electronic Arts
EA
$42.2B
$835K 0.02%
5,705
-2,225
-28% -$326K
CBRE icon
328
CBRE Group
CBRE
$48.9B
$834K 0.02%
6,352
-3,012
-32% -$395K
JHG icon
329
Janus Henderson
JHG
$6.91B
$823K 0.02%
19,357
+464
+2% +$19.7K
IVT icon
330
InvenTrust Properties
IVT
$2.33B
$817K 0.02%
+27,113
New +$817K
CTRE icon
331
CareTrust REIT
CTRE
$7.56B
$812K 0.02%
30,000
– –
R icon
332
Ryder
R
$7.64B
$809K 0.02%
5,160
+160
+3% +$25.1K
BNS icon
333
Scotiabank
BNS
$78.8B
$808K 0.02%
15,035
+518
+4% +$27.8K
OCFC icon
334
OceanFirst Financial
OCFC
$1.05B
$803K 0.02%
44,371
+2,200
+5% +$39.8K
AKR icon
335
Acadia Realty Trust
AKR
$2.63B
$797K 0.02%
+33,000
New +$797K
HPE icon
336
Hewlett Packard
HPE
$31B
$796K 0.02%
37,293
+1,203
+3% +$25.7K
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$792K 0.02%
11,968
-3,223
-21% -$213K
WSR
338
Whitestone REIT
WSR
$672M
$791K 0.02%
55,791
– –
VV icon
339
Vanguard Large-Cap ETF
VV
$44.6B
$790K 0.02%
2,928
– –
SNY icon
340
Sanofi
SNY
$113B
$789K 0.02%
16,359
+220
+1% +$10.6K
COOP icon
341
Mr. Cooper
COOP
$13.6B
$787K 0.02%
8,200
-500
-6% -$48K
WELL icon
342
Welltower
WELL
$112B
$783K 0.02%
6,216
+173
+3% +$21.8K
MDU icon
343
MDU Resources
MDU
$3.31B
$780K 0.02%
43,288
+5,946
+16% +$107K
BMI icon
344
Badger Meter
BMI
$5.39B
$775K 0.02%
3,654
+151
+4% +$32K
KRG icon
345
Kite Realty
KRG
$5.11B
$771K 0.02%
30,548
+1,148
+4% +$29K
FOUR icon
346
Shift4
FOUR
$6.01B
$770K 0.02%
7,424
-2,246
-23% -$233K
LADR
347
Ladder Capital
LADR
$1.51B
$766K 0.02%
68,448
+21,548
+46% +$241K
SEVN
348
Seven Hills Realty Trust
SEVN
$163M
$765K 0.02%
58,500
+23,100
+65% +$302K
AEP icon
349
American Electric Power
AEP
$57.8B
$762K 0.02%
8,261
+15
+0.2% +$1.38K
M icon
350
Macy's
M
$4.64B
$761K 0.02%
+44,928
New +$761K
12 13
14
15 16