B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
Cap. Flow
+$75.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$79.9M
2
GLD icon
SPDR Gold Trust
GLD
$70.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$67.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$52.3M
5
CMF icon
iShares California Muni Bond ETF
CMF
$14.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$47M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.62M

Sector Composition

1 Technology 16.56%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.73%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
351
Concentrix
CNXC
$3.39B
$626K 0.02%
+4,700
New +$626K
NYF icon
352
iShares New York Muni Bond ETF
NYF
$906M
$625K 0.02%
11,923
+1,126
+10% +$59K
FISI icon
353
Financial Institutions
FISI
$553M
$611K 0.02%
25,100
– –
RTX icon
354
RTX Corp
RTX
$211B
$610K 0.02%
6,048
– –
PTVE
355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$610K 0.02%
53,700
+17,200
+47% +$195K
SMBK icon
356
SmartFinancial
SMBK
$631M
$608K 0.02%
22,126
– –
EME icon
357
Emcor
EME
$28B
$607K 0.02%
4,100
-300
-7% -$44.4K
GHC icon
358
Graham Holdings Company
GHC
$4.93B
$604K 0.02%
1,000
-100
-9% -$60.4K
TH icon
359
Target Hospitality
TH
$876M
$604K 0.02%
+39,897
New +$604K
MRC icon
360
MRC Global
MRC
$1.28B
$603K 0.02%
52,110
+18,051
+53% +$209K
TPH icon
361
Tri Pointe Homes
TPH
$3.25B
$597K 0.02%
32,133
+7,000
+28% +$130K
BG icon
362
Bunge Global
BG
$16.9B
$596K 0.02%
+5,975
New +$596K
ADSK icon
363
Autodesk
ADSK
$69.5B
$593K 0.02%
3,176
-8
-0.3% -$1.5K
JBSS icon
364
John B. Sanfilippo & Son
JBSS
$749M
$589K 0.02%
7,241
+3,141
+77% +$255K
REPX icon
365
Riley Exploration Permian
REPX
$627M
$589K 0.02%
+20,000
New +$589K
FPI
366
Farmland Partners
FPI
$473M
$588K 0.02%
47,209
-7,000
-13% -$87.2K
OHI icon
367
Omega Healthcare
OHI
$12.7B
$587K 0.02%
21,000
– –
BHE icon
368
Benchmark Electronics
BHE
$1.45B
$582K 0.02%
21,800
+6,900
+46% +$184K
NXGN
369
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$577K 0.02%
30,700
-1,800
-6% -$33.8K
BX icon
370
Blackstone
BX
$133B
$575K 0.02%
7,752
+384
+5% +$28.5K
CIVB icon
371
Civista Bancshares
CIVB
$406M
$574K 0.02%
26,066
– –
OUT icon
372
Outfront Media
OUT
$3.05B
$574K 0.02%
+35,153
New +$574K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.02%
2,667
– –
RGA icon
374
Reinsurance Group of America
RGA
$12.8B
$570K 0.02%
4,013
+300
+8% +$42.6K
SDY icon
375
SPDR S&P Dividend ETF
SDY
$20.5B
$569K 0.02%
4,550
+1,113
+32% +$139K
13 14
15
16 17