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
LXU icon
476
LSB Industries
LXU
$602M
$341K 0.01%
33,000
– –
NFG icon
477
National Fuel Gas
NFG
$7.82B
$341K 0.01%
5,900
-2,000
-25% -$115K
SCHZ icon
478
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$339K 0.01%
+14,442
New +$339K
CMA icon
479
Comerica
CMA
$8.85B
$338K 0.01%
7,787
+2,392
+44% +$104K
MTH icon
480
Meritage Homes
MTH
$5.89B
$338K 0.01%
5,790
– –
BELFB
481
Bel Fuse Class B
BELFB
$1.82B
$336K 0.01%
8,953
-1,900
-18% -$71.4K
MSM icon
482
MSC Industrial Direct
MSM
$5.14B
$336K 0.01%
4,000
+691
+21% +$58K
MUR icon
483
Murphy Oil
MUR
$3.56B
$335K 0.01%
9,062
+1,900
+27% +$70.3K
BANR icon
484
Banner Corp
BANR
$2.34B
$335K 0.01%
6,159
-4,241
-41% -$231K
HTLF
485
DELISTED
Heartland Financial USA, Inc.
HTLF
$335K 0.01%
8,725
-6,800
-44% -$261K
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.24B
$334K 0.01%
7,483
-1,300
-15% -$58K
EXC icon
487
Exelon
EXC
$43.9B
$333K 0.01%
7,953
-72
-0.9% -$3.02K
AES icon
488
AES
AES
$9.21B
$331K 0.01%
13,761
-21
-0.2% -$506
ASUR icon
489
Asure Software
ASUR
$220M
$331K 0.01%
22,830
-3,000
-12% -$43.5K
VC icon
490
Visteon
VC
$3.41B
$331K 0.01%
2,109
-66
-3% -$10.4K
HHH icon
491
Howard Hughes
HHH
$4.69B
$328K 0.01%
4,301
– –
VTWV icon
492
Vanguard Russell 2000 Value ETF
VTWV
$833M
$321K 0.01%
2,664
+350
+15% +$42.2K
ABNB icon
493
Airbnb
ABNB
$75.8B
$321K 0.01%
2,578
-1,275
-33% -$159K
DLX icon
494
Deluxe
DLX
$876M
$320K 0.01%
+20,000
New +$320K
CTRE icon
495
CareTrust REIT
CTRE
$7.56B
$319K 0.01%
16,300
+6,300
+63% +$123K
UMBF icon
496
UMB Financial
UMBF
$9.45B
$319K 0.01%
5,529
-3,100
-36% -$179K
STRL icon
497
Sterling Infrastructure
STRL
$8.7B
$318K 0.01%
8,400
-1,800
-18% -$68.2K
VV icon
498
Vanguard Large-Cap ETF
VV
$44.6B
$318K 0.01%
1,700
– –
WY icon
499
Weyerhaeuser
WY
$18.9B
$311K 0.01%
10,318
+1,718
+20% +$51.8K
FR icon
500
First Industrial Realty Trust
FR
$6.92B
$309K 0.01%
5,800
-150
-3% -$7.98K
18 19
20
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