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
ONB icon
426
Old National Bancorp
ONB
$8.96B
$586K 0.02%
34,700
+11,100
+47% +$187K
CAG icon
427
Conagra Brands
CAG
$9.3B
$584K 0.02%
20,390
-1,330
-6% -$38.1K
SHBI icon
428
Shore Bancshares
SHBI
$568M
$583K 0.02%
40,887
+14,500
+55% +$207K
KEYS icon
429
Keysight
KEYS
$29.1B
$581K 0.02%
3,653
-121
-3% -$19.3K
MATW icon
430
Matthews International
MATW
$767M
$579K 0.02%
+15,800
New +$579K
PRLB icon
431
Protolabs
PRLB
$1.2B
$577K 0.02%
+14,800
New +$577K
PK icon
432
Park Hotels & Resorts
PK
$2.37B
$575K 0.02%
37,600
-5,200
-12% -$79.6K
TDC icon
433
Teradata
TDC
$2.01B
$574K 0.02%
13,200
– –
MDU icon
434
MDU Resources
MDU
$3.28B
$574K 0.02%
52,345
+3,249
+7% +$35.6K
TSCO icon
435
Tractor Supply
TSCO
$31.8B
$574K 0.02%
13,340
+1,110
+9% +$47.7K
GEF icon
436
Greif
GEF
$3.56B
$570K 0.02%
8,692
+592
+7% +$38.8K
IPG icon
437
Interpublic Group of Companies
IPG
$9.89B
$554K 0.02%
16,971
+2,056
+14% +$67.1K
CSX icon
438
CSX Corp
CSX
$60.5B
$553K 0.02%
15,960
– –
BABA icon
439
Alibaba
BABA
$351B
$553K 0.02%
7,132
-160
-2% -$12.4K
ANDE icon
440
Andersons Inc
ANDE
$1.4B
$552K 0.02%
9,600
-3,600
-27% -$207K
NRIM icon
441
Northrim BanCorp
NRIM
$508M
$549K 0.02%
9,600
– –
AGL icon
442
Agilon Health
AGL
$477M
$549K 0.02%
43,752
– –
CIVB icon
443
Civista Bancshares
CIVB
$407M
$547K 0.02%
29,666
– –
FHN icon
444
First Horizon
FHN
$11.3B
$547K 0.02%
+38,600
New +$547K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$543K 0.02%
5,198
– –
BRK.A icon
446
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.02%
1
– –
ACT icon
447
Enact Holdings
ACT
$5.72B
$534K 0.02%
18,500
+9,600
+108% +$277K
WELL icon
448
Welltower
WELL
$113B
$534K 0.02%
5,920
+1,044
+21% +$94.1K
LILA icon
449
Liberty Latin America Class A
LILA
$1.57B
$523K 0.02%
+71,600
New +$523K
BMI icon
450
Badger Meter
BMI
$5.38B
$516K 0.02%
3,344
+420
+14% +$64.8K
16 17
18
19 20