B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$63.9M
2
GILD icon
Gilead Sciences
GILD
+$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.5M
2
UNP icon
Union Pacific
UNP
+$6.32M
3
AVY icon
Avery Dennison
AVY
+$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EC icon
426
Ecopetrol
EC
$18.8B
$466K 0.02%
40,250
– –
EEMX icon
427
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
$464K 0.02%
16,004
– –
CIVB icon
428
Civista Bancshares
CIVB
$406M
$460K 0.02%
29,666
– –
NNN icon
429
NNN REIT
NNN
$8.12B
$459K 0.02%
+13,000
New +$459K
HPQ icon
430
HP
HPQ
$27.4B
$459K 0.02%
17,860
+5,109
+40% +$131K
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$455K 0.02%
32,404
+1,600
+5% +$22.5K
CR icon
432
Crane Co
CR
$10.6B
$455K 0.02%
5,120
-74
-1% -$6.57K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$455K 0.02%
4,506
– –
SHM icon
434
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$454K 0.02%
9,819
-81,285
-89% -$3.76M
BDC icon
435
Belden
BDC
$5.16B
$454K 0.02%
4,700
-500
-10% -$48.3K
LNG icon
436
Cheniere Energy
LNG
$51.3B
$452K 0.02%
+2,726
New +$452K
BRZE icon
437
Braze
BRZE
$3.59B
$445K 0.01%
9,530
– –
FRT icon
438
Federal Realty Investment Trust
FRT
$8.78B
$444K 0.01%
+4,894
New +$444K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$439K 0.01%
2,827
-100
-3% -$15.5K
MTD icon
440
Mettler-Toledo International
MTD
$27.1B
$437K 0.01%
394
+232
+143% +$257K
MNDY icon
441
monday.com
MNDY
$9.83B
$435K 0.01%
+2,735
New +$435K
COOP icon
442
Mr. Cooper
COOP
$13.8B
$434K 0.01%
+8,100
New +$434K
ALE icon
443
Allete
ALE
$3.68B
$431K 0.01%
8,167
– –
AYI icon
444
Acuity Brands
AYI
$10.3B
$430K 0.01%
+2,524
New +$430K
DVY icon
445
iShares Select Dividend ETF
DVY
$20.7B
$428K 0.01%
3,978
– –
IPG icon
446
Interpublic Group of Companies
IPG
$9.89B
$427K 0.01%
14,915
+3,613
+32% +$104K
BELFB
447
Bel Fuse Class B
BELFB
$1.79B
$427K 0.01%
8,953
– –
DECK icon
448
Deckers Outdoor
DECK
$17.9B
$422K 0.01%
+4,920
New +$422K
BMI icon
449
Badger Meter
BMI
$5.38B
$421K 0.01%
2,924
+664
+29% +$95.5K
ETNB icon
450
89bio
ETNB
$1.32B
$420K 0.01%
27,192
-1,700
-6% -$26.2K
16 17
18
19 20