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
COUR icon
351
Coursera
COUR
$1.84B
$760K 0.02%
89,400
-236
-0.3% -$2.01K
FLS icon
352
Flowserve
FLS
$7.22B
$759K 0.02%
13,195
+500
+4% +$28.8K
WSM icon
353
Williams-Sonoma
WSM
$24.7B
$758K 0.02%
4,091
+66
+2% +$12.2K
CPF icon
354
Central Pacific Financial
CPF
$841M
$753K 0.02%
25,936
+2,400
+10% +$69.7K
NRIM icon
355
Northrim BanCorp
NRIM
$502M
$748K 0.02%
9,600
– –
NVO icon
356
Novo Nordisk
NVO
$245B
$747K 0.02%
8,686
-3,662
-30% -$315K
GWW icon
357
W.W. Grainger
GWW
$47.5B
$742K 0.02%
704
+23
+3% +$24.2K
IBCP icon
358
Independent Bank Corp
IBCP
$680M
$740K 0.02%
21,260
+2,500
+13% +$87.1K
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$22.1B
$737K 0.02%
6,274
-134
-2% -$15.7K
DRH icon
360
DiamondRock Hospitality
DRH
$1.76B
$736K 0.02%
+81,500
New +$736K
IBB icon
361
iShares Biotechnology ETF
IBB
$5.8B
$734K 0.02%
5,550
-3
-0.1% -$397
CR icon
362
Crane Co
CR
$10.6B
$733K 0.02%
4,830
– –
MRC icon
363
MRC Global
MRC
$1.28B
$726K 0.02%
56,810
– –
VNQI icon
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$725K 0.02%
18,331
– –
FDP icon
365
Fresh Del Monte Produce
FDP
$1.72B
$724K 0.02%
21,800
+10,900
+100% +$362K
VMEO icon
366
Vimeo
VMEO
$734M
$723K 0.02%
+112,900
New +$723K
NTB icon
367
Bank of N.T. Butterfield & Son
NTB
$1.86B
$720K 0.02%
+19,696
New +$720K
CMA icon
368
Comerica
CMA
$8.85B
$717K 0.02%
11,600
+8,100
+231% +$501K
TMHC icon
369
Taylor Morrison
TMHC
$7.1B
$716K 0.02%
11,700
+1,700
+17% +$104K
GPOR icon
370
Gulfport Energy Corp
GPOR
$3.08B
$716K 0.02%
3,885
-1,015
-21% -$187K
CNX icon
371
CNX Resources
CNX
$4.18B
$715K 0.02%
19,500
+6,200
+47% +$227K
LBRT icon
372
Liberty Energy
LBRT
$1.7B
$713K 0.02%
35,836
+4,100
+13% +$81.5K
TMP icon
373
Tompkins Financial
TMP
$1.01B
$712K 0.02%
+10,498
New +$712K
CAH icon
374
Cardinal Health
CAH
$35.7B
$711K 0.02%
6,012
+177
+3% +$20.9K
OFG icon
375
OFG Bancorp
OFG
$1.99B
$708K 0.02%
16,741
+4,730
+39% +$200K
13 14
15
16 17