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
UL icon
401
Unilever
UL
$155B
$644K 0.02%
13,282
-1,051
-7% -$51K
UGI icon
402
UGI
UGI
$7.37B
$644K 0.02%
26,159
+12,100
+86% +$298K
CABO icon
403
Cable One
CABO
$922M
$641K 0.02%
1,151
– –
GSK icon
404
GSK
GSK
$82.1B
$641K 0.02%
17,285
+450
+3% +$16.7K
SRE icon
405
Sempra
SRE
$51.8B
$640K 0.02%
8,570
-4,575
-35% -$342K
STWD icon
406
Starwood Property Trust
STWD
$7.53B
$635K 0.02%
+30,200
New +$635K
RC
407
Ready Capital
RC
$720M
$623K 0.02%
60,800
+20,300
+50% +$208K
TWI icon
408
Titan International
TWI
$565M
$617K 0.02%
41,482
– –
PBF icon
409
PBF Energy
PBF
$3.29B
$611K 0.02%
13,900
+1,300
+10% +$57.1K
NEM icon
410
Newmont
NEM
$83.4B
$611K 0.02%
+14,755
New +$611K
EVTC icon
411
Evertec
EVTC
$2.2B
$610K 0.02%
+14,900
New +$610K
FRT icon
412
Federal Realty Investment Trust
FRT
$8.78B
$609K 0.02%
5,913
+1,019
+21% +$105K
SHM icon
413
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$608K 0.02%
12,722
+2,903
+30% +$139K
INGR icon
414
Ingredion
INGR
$8.22B
$608K 0.02%
5,600
-300
-5% -$32.6K
TNK icon
415
Teekay Tankers
TNK
$1.84B
$605K 0.02%
12,114
+4,400
+57% +$220K
CR icon
416
Crane Co
CR
$10.6B
$605K 0.02%
5,120
– –
STNG icon
417
Scorpio Tankers
STNG
$2.99B
$602K 0.02%
9,900
-1,800
-15% -$109K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$596K 0.02%
3,498
+671
+24% +$114K
INSW icon
419
International Seaways
INSW
$2.35B
$596K 0.02%
13,100
+7,900
+152% +$359K
GHC icon
420
Graham Holdings Company
GHC
$4.97B
$594K 0.02%
853
-200
-19% -$139K
PNR icon
421
Pentair
PNR
$18.1B
$594K 0.02%
8,163
+3,776
+86% +$275K
HPE icon
422
Hewlett Packard
HPE
$31.5B
$591K 0.02%
34,828
+4,306
+14% +$73.1K
AYI icon
423
Acuity Brands
AYI
$10.3B
$590K 0.02%
2,879
+355
+14% +$72.7K
HPQ icon
424
HP
HPQ
$27.1B
$588K 0.02%
19,538
+1,678
+9% +$50.5K
AXS icon
425
AXIS Capital
AXS
$7.67B
$587K 0.02%
10,600
– –
15 16
17
18 19