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
ASC icon
626
Ardmore Shipping
ASC
$490M
$239K 0.01%
+16,939
New +$239K
WINA icon
627
Winmark
WINA
$1.7B
$238K 0.01%
571
-100
-15% -$41.8K
ARE icon
628
Alexandria Real Estate Equities
ARE
$14.5B
$236K 0.01%
+1,860
New +$236K
NUE icon
629
Nucor
NUE
$33.8B
$233K 0.01%
+1,339
New +$233K
FWRD icon
630
Forward Air
FWRD
$916M
$233K 0.01%
+3,700
New +$233K
IYK icon
631
iShares US Consumer Staples ETF
IYK
$1.34B
$232K 0.01%
3,633
– –
BKH icon
632
Black Hills Corp
BKH
$4.35B
$232K 0.01%
4,300
-2,298
-35% -$124K
RGR icon
633
Sturm, Ruger & Co
RGR
$572M
$232K 0.01%
5,100
– –
SDY icon
634
SPDR S&P Dividend ETF
SDY
$20.5B
$231K 0.01%
1,852
-2,578
-58% -$322K
IJUL icon
635
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$231K 0.01%
8,525
– –
MEDP icon
636
Medpace
MEDP
$13.7B
$230K 0.01%
750
-400
-35% -$123K
YUM icon
637
Yum! Brands
YUM
$40.1B
$230K 0.01%
1,757
– –
SUI icon
638
Sun Communities
SUI
$16.2B
$227K 0.01%
1,700
– –
CUZ icon
639
Cousins Properties
CUZ
$4.95B
$224K 0.01%
+9,212
New +$224K
LMT icon
640
Lockheed Martin
LMT
$108B
$220K 0.01%
+485
New +$220K
CHD icon
641
Church & Dwight Co
CHD
$23.3B
$219K 0.01%
2,315
– –
IYW icon
642
iShares US Technology ETF
IYW
$23.1B
$216K 0.01%
+1,756
New +$216K
HLMN icon
643
Hillman Solutions
HLMN
$2B
$215K 0.01%
+23,300
New +$215K
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$212K 0.01%
+5,026
New +$212K
GS icon
645
Goldman Sachs
GS
$223B
$212K 0.01%
+550
New +$212K
PRSU
646
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$212K 0.01%
+5,858
New +$212K
HBCP icon
647
Home Bancorp
HBCP
$440M
$212K 0.01%
5,043
-2,800
-36% -$118K
ESI icon
648
Element Solutions
ESI
$6.33B
$211K 0.01%
+9,100
New +$211K
PJAN icon
649
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$210K 0.01%
+5,650
New +$210K
RWT
650
Redwood Trust
RWT
$823M
$209K 0.01%
+28,167
New +$209K
24 25
26
27 28