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
CSW
576
CSW Industrials, Inc.
CSW
$4.46B
$243K 0.01%
1,746
– –
NMR icon
577
Nomura Holdings
NMR
$21.1B
$242K 0.01%
63,733
-149
-0.2% -$566
IYK icon
578
iShares US Consumer Staples ETF
IYK
$1.34B
$241K 0.01%
3,633
– –
HWC icon
579
Hancock Whitney
HWC
$5.32B
$240K 0.01%
6,600
-9,100
-58% -$331K
AMPH icon
580
Amphastar Pharmaceuticals
AMPH
$1.37B
$240K 0.01%
+6,400
New +$240K
SUI icon
581
Sun Communities
SUI
$16.2B
$239K 0.01%
1,700
-50
-3% -$7.04K
PLTR icon
582
Palantir
PLTR
$363B
$239K 0.01%
28,286
-3,500
-11% -$29.6K
VPG icon
583
Vishay Precision Group
VPG
$394M
$238K 0.01%
+5,700
New +$238K
HROW icon
584
Harrow
HROW
$1.37B
$238K 0.01%
11,237
– –
BBW icon
585
Build-A-Bear
BBW
$854M
$237K 0.01%
10,200
-4,800
-32% -$112K
ICLN icon
586
iShares Global Clean Energy ETF
ICLN
$1.59B
$237K 0.01%
11,963
– –
LMT icon
587
Lockheed Martin
LMT
$108B
$234K 0.01%
496
-19
-4% -$8.98K
PENG
588
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$234K 0.01%
+13,600
New +$234K
MEC icon
589
Mayville Engineering Co
MEC
$302M
$234K 0.01%
15,709
-8,800
-36% -$131K
NUVL icon
590
Nuvalent
NUVL
$5.83B
$234K 0.01%
8,982
– –
SB icon
591
Safe Bulkers
SB
$455M
$234K 0.01%
+63,500
New +$234K
ODC icon
592
Oil-Dri
ODC
$934M
$234K 0.01%
+11,248
New +$234K
ARE icon
593
Alexandria Real Estate Equities
ARE
$14.5B
$234K 0.01%
1,860
– –
CCNE icon
594
CNB Financial Corp
CCNE
$768M
$232K 0.01%
+12,100
New +$232K
CSGS icon
595
CSG Systems International
CSGS
$1.86B
$231K 0.01%
+4,300
New +$231K
COLL icon
596
Collegium Pharmaceutical
COLL
$1.21B
$230K 0.01%
9,600
– –
BOOT icon
597
Boot Barn
BOOT
$5.58B
$230K 0.01%
+3,000
New +$230K
SCHO icon
598
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$230K 0.01%
+9,420
New +$230K
POWI icon
599
Power Integrations
POWI
$2.52B
$228K 0.01%
+2,696
New +$228K
AVA icon
600
Avista
AVA
$2.99B
$228K 0.01%
5,368
– –
22 23
24
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