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
MGK icon
476
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$441K 0.01%
1,700
– –
EXTR icon
477
Extreme Networks
EXTR
$2.86B
$439K 0.01%
+24,900
New +$439K
MTH icon
478
Meritage Homes
MTH
$5.84B
$435K 0.01%
4,990
-400
-7% -$34.8K
LII icon
479
Lennox International
LII
$20.4B
$432K 0.01%
966
+127
+15% +$56.8K
AMP icon
480
Ameriprise Financial
AMP
$46.4B
$425K 0.01%
1,119
-1,501
-57% -$570K
RGA icon
481
Reinsurance Group of America
RGA
$12.7B
$423K 0.01%
2,613
– –
SURG icon
482
SurgePays
SURG
$54.5M
$422K 0.01%
65,480
+6,405
+11% +$41.3K
CIVI icon
483
Civitas Resources
CIVI
$3.11B
$421K 0.01%
6,158
+3,656
+146% +$250K
ESGU icon
484
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$419K 0.01%
3,990
– –
JBSS icon
485
John B. Sanfilippo & Son
JBSS
$743M
$415K 0.01%
4,029
-1,912
-32% -$197K
QS icon
486
QuantumScape
QS
$5.37B
$415K 0.01%
59,713
– –
EEMX icon
487
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
$415K 0.01%
13,464
-2,540
-16% -$78.2K
ING icon
488
ING
ING
$72.5B
$414K 0.01%
27,572
+6,505
+31% +$97.7K
GTES icon
489
Gates Industrial
GTES
$6.58B
$414K 0.01%
+30,824
New +$414K
SKT icon
490
Tanger
SKT
$3.93B
$413K 0.01%
14,900
+600
+4% +$16.6K
EXR icon
491
Extra Space Storage
EXR
$31.2B
$411K 0.01%
2,563
– –
VST icon
492
Vistra
VST
$63.7B
$410K 0.01%
10,653
– –
PINC icon
493
Premier
PINC
$2.24B
$409K 0.01%
18,300
+6,000
+49% +$134K
TH icon
494
Target Hospitality
TH
$873M
$408K 0.01%
41,960
– –
VT icon
495
Vanguard Total World Stock ETF
VT
$52.2B
$408K 0.01%
3,967
– –
CMS icon
496
CMS Energy
CMS
$21.2B
$402K 0.01%
6,930
+777
+13% +$45.1K
BOOT icon
497
Boot Barn
BOOT
$5.71B
$399K 0.01%
+5,200
New +$399K
COOP icon
498
Mr. Cooper
COOP
$13.8B
$397K 0.01%
6,100
-2,000
-25% -$130K
GPI icon
499
Group 1 Automotive
GPI
$6.17B
$396K 0.01%
1,300
-200
-13% -$60.9K
MTDR icon
500
Matador Resources
MTDR
$5.89B
$392K 0.01%
6,892
+392
+6% +$22.3K
18 19
20
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