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
SITC icon
351
SITE Centers
SITC
$476M
$736K 0.02%
69,215
+5,768
+9% +$61.3K
UVSP icon
352
Univest Financial
UVSP
$890M
$736K 0.02%
33,400
+22,400
+204% +$493K
VDE icon
353
Vanguard Energy ETF
VDE
$7.21B
$734K 0.02%
6,262
+3,187
+104% +$374K
AVDX icon
354
AvidXchange
AVDX
$2.06B
$732K 0.02%
+59,120
New +$732K
HSY icon
355
Hershey
HSY
$38B
$732K 0.02%
3,928
– –
WAT icon
356
Waters Corp
WAT
$17.9B
$732K 0.02%
2,224
+280
+14% +$92.2K
BDX icon
357
Becton Dickinson
BDX
$54.6B
$729K 0.02%
2,991
– –
MNDY icon
358
monday.com
MNDY
$9.98B
$728K 0.02%
3,875
+1,140
+42% +$214K
JELD icon
359
JELD-WEN Holding
JELD
$529M
$727K 0.02%
+38,500
New +$727K
LINC icon
360
Lincoln Educational Services
LINC
$614M
$716K 0.02%
71,345
-26,700
-27% -$268K
PTVE
361
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$716K 0.02%
52,200
+33,688
+182% +$462K
REZI icon
362
Resideo Technologies
REZI
$5.3B
$713K 0.02%
+37,903
New +$713K
TPH icon
363
Tri Pointe Homes
TPH
$3.11B
$709K 0.02%
20,033
-3,400
-15% -$120K
PWR icon
364
Quanta Services
PWR
$55.6B
$709K 0.02%
3,286
– –
EXC icon
365
Exelon
EXC
$43.5B
$709K 0.02%
19,749
+9,515
+93% +$342K
DLX icon
366
Deluxe
DLX
$864M
$702K 0.02%
32,726
– –
WCC icon
367
WESCO International
WCC
$10.3B
$702K 0.02%
4,035
– –
WABC icon
368
Westamerica Bancorp
WABC
$1.24B
$700K 0.02%
12,404
+4,104
+49% +$232K
KBH icon
369
KB Home
KBH
$4.49B
$700K 0.02%
11,200
-900
-7% -$56.2K
TEX icon
370
Terex
TEX
$3.36B
$692K 0.02%
12,051
+7,006
+139% +$403K
HAFC icon
371
Hanmi Financial
HAFC
$752M
$691K 0.02%
35,623
– –
ATKR icon
372
Atkore
ATKR
$1.96B
$688K 0.02%
4,300
-300
-7% -$48K
AEP icon
373
American Electric Power
AEP
$58B
$685K 0.02%
+8,433
New +$685K
MMM icon
374
3M
MMM
$81.5B
$682K 0.02%
7,465
-344
-4% -$31.4K
UE icon
375
Urban Edge Properties
UE
$2.65B
$681K 0.02%
37,200
+3,300
+10% +$60.4K
13 14
15
16 17