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
EPRT icon
376
Essential Properties Realty Trust
EPRT
$5.94B
$676K 0.02%
26,453
-3,800
-13% -$97.1K
VAW icon
377
Vanguard Materials ETF
VAW
$2.85B
$676K 0.02%
3,558
+77
+2% +$14.6K
IRM icon
378
Iron Mountain
IRM
$28.6B
$675K 0.02%
9,651
+520
+6% +$36.4K
ROCK icon
379
Gibraltar Industries
ROCK
$1.74B
$671K 0.02%
8,500
-1,100
-11% -$86.9K
MO icon
380
Altria Group
MO
$111B
$670K 0.02%
16,601
-1,511
-8% -$61K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$71.5B
$669K 0.02%
26,361
– –
DJP icon
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$669K 0.02%
22,000
– –
OI icon
383
O-I Glass
OI
$1.99B
$668K 0.02%
+40,758
New +$668K
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$666K 0.02%
17,890
-154
-0.9% -$5.73K
DRH icon
385
DiamondRock Hospitality
DRH
$1.71B
$666K 0.02%
70,911
+19,600
+38% +$184K
PARR icon
386
Par Pacific Holdings
PARR
$1.84B
$666K 0.02%
18,300
+8,100
+79% +$295K
MRC icon
387
MRC Global
MRC
$1.23B
$665K 0.02%
60,410
+26,600
+79% +$293K
CNO icon
388
CNO Financial Group
CNO
$3.82B
$661K 0.02%
23,700
– –
EPC icon
389
Edgewell Personal Care
EPC
$1.04B
$659K 0.02%
+18,000
New +$659K
GFF icon
390
Griffon
GFF
$3.67B
$659K 0.02%
10,817
-3,600
-25% -$219K
CPA icon
391
Copa Holdings
CPA
$4.69B
$659K 0.02%
6,200
+2,200
+55% +$234K
LADR
392
Ladder Capital
LADR
$1.5B
$657K 0.02%
+57,100
New +$657K
THC icon
393
Tenet Healthcare
THC
$17.4B
$657K 0.02%
+8,696
New +$657K
GDOT icon
394
Green Dot
GDOT
$808M
$656K 0.02%
66,300
+27,038
+69% +$268K
TMHC icon
395
Taylor Morrison
TMHC
$6.92B
$656K 0.02%
+12,300
New +$656K
CL icon
396
Colgate-Palmolive
CL
$68.1B
$653K 0.02%
8,192
+317
+4% +$25.3K
GT icon
397
Goodyear
GT
$2.45B
$651K 0.02%
+45,466
New +$651K
ENS icon
398
EnerSys
ENS
$3.89B
$651K 0.02%
+6,447
New +$651K
ACWI icon
399
iShares MSCI ACWI ETF
ACWI
$22.3B
$648K 0.02%
6,367
-73
-1% -$7.43K
RNG icon
400
RingCentral
RNG
$2.88B
$646K 0.02%
19,032
+11,045
+138% +$375K
14 15
16
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