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
CIG icon
701
CEMIG Preferred Shares
CIG
$5.84B
$44.6K ﹤0.01%
24,996
– –
OVID icon
702
Ovid Therapeutics
OVID
$87.5M
$40.6K ﹤0.01%
12,600
– –
AKLI
703
DELISTED
Akili, Inc. Common Stock
AKLI
$18K ﹤0.01%
38,357
– –
SOVO
704
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-10,500
Closed -$237K
ROVR
705
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-31,393
Closed -$197K
ESMT
706
DELISTED
EngageSmart, Inc.
ESMT
– –
-34,025
Closed -$612K
BVH
707
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,514
Closed -$202K
VRTV
708
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,322
Closed -$730K
NXGN
709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-27,200
Closed -$645K
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-47,513
Closed -$5.5M
ATVI
711
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,552
Closed -$333K
COHU icon
712
Cohu
COHU
$950M
– –
-16,823
Closed -$579K
ABR icon
713
Arbor Realty Trust
ABR
$2.34B
– –
-20,797
Closed -$316K
ADEA icon
714
Adeia
ADEA
$1.69B
– –
-62,800
Closed -$671K
AEO icon
715
American Eagle Outfitters
AEO
$3.26B
– –
-11,600
Closed -$193K
AGG icon
716
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,845
Closed -$362K
AGO icon
717
Assured Guaranty
AGO
$3.91B
– –
-11,149
Closed -$675K
AKRO icon
718
Akero Therapeutics
AKRO
$3.58B
– –
-5,027
Closed -$254K
ALB icon
719
Albemarle
ALB
$9.6B
– –
-2,807
Closed -$477K
ALE icon
720
Allete
ALE
$3.69B
– –
-8,167
Closed -$431K
ALEC icon
721
Alector
ALEC
$305M
– –
-18,300
Closed -$119K
ASRT icon
722
Assertio
ASRT
$76.8M
– –
-44,985
Closed -$115K
AVNS icon
723
Avanos Medical
AVNS
$590M
– –
-16,013
Closed -$324K
BBW icon
724
Build-A-Bear
BBW
$854M
– –
-7,600
Closed -$224K
BCBP icon
725
BCB Bancorp
BCBP
$150M
– –
-24,003
Closed -$267K
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