B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.2M
4
AMD icon
Advanced Micro Devices
AMD
$8.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
$7.89M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$40M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.35M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M

Sector Composition

1 Technology 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.5%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
401
KB Home
KBH
$4.63B
$474K 0.02%
11,800
+3,700
+46% +$149K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$473K 0.02%
5,198
– –
DNOW icon
403
DNOW Inc
DNOW
$1.67B
$472K 0.02%
42,371
-35,629
-46% -$397K
TSCO icon
404
Tractor Supply
TSCO
$32.1B
$466K 0.02%
9,910
-540
-5% -$25.4K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.02%
1
– –
PYPL icon
406
PayPal
PYPL
$65.2B
$465K 0.02%
6,118
-168
-3% -$12.8K
EEMX icon
407
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$464K 0.02%
15,396
– –
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$463K 0.02%
4,506
-266
-6% -$27.3K
MRC icon
409
MRC Global
MRC
$1.28B
$461K 0.02%
47,410
-4,700
-9% -$45.7K
KD icon
410
Kyndryl
KD
$7.57B
$455K 0.02%
30,849
+17,600
+133% +$260K
CNO icon
411
CNO Financial Group
CNO
$3.85B
$455K 0.02%
20,500
+2,200
+12% +$48.8K
DVY icon
412
iShares Select Dividend ETF
DVY
$20.8B
$454K 0.02%
3,878
+124
+3% +$14.5K
QS icon
413
QuantumScape
QS
$4.44B
$453K 0.02%
55,350
+250
+0.5% +$2.05K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$451K 0.02%
2,927
+100
+4% +$15.4K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$443K 0.02%
7,105
+808
+13% +$50.4K
DBX icon
416
Dropbox
DBX
$8.06B
$443K 0.02%
20,469
– –
ETNB icon
417
89bio
ETNB
$1.32B
$440K 0.02%
28,892
– –
CIVB icon
418
Civista Bancshares
CIVB
$406M
$440K 0.02%
26,066
– –
RGA icon
419
Reinsurance Group of America
RGA
$12.8B
$440K 0.02%
3,313
-700
-17% -$92.9K
VNM icon
420
VanEck Vietnam ETF
VNM
$586M
$439K 0.02%
36,060
+393
+1% +$4.79K
SM icon
421
SM Energy
SM
$3.09B
$434K 0.02%
15,400
– –
XLI icon
422
Industrial Select Sector SPDR Fund
XLI
$23.1B
$430K 0.02%
4,252
– –
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$429K 0.02%
17,841
-18,836
-51% -$453K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$428K 0.02%
5,986
-456
-7% -$32.6K
OPCH icon
425
Option Care Health
OPCH
$4.72B
$428K 0.02%
13,461
– –
15 16
17
18 19