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
BCBP icon
726
BCB Bancorp
BCBP
$151M
– –
-24,003
Closed -$267K
BDC icon
727
Belden
BDC
$5.09B
– –
-4,700
Closed -$454K
BHB icon
728
Bar Harbor Bankshares
BHB
$533M
– –
-16,701
Closed -$395K
BOOM icon
729
DMC Global
BOOM
$142M
– –
-8,843
Closed -$216K
BPOP icon
730
Popular Inc
BPOP
$8.49B
– –
-9,100
Closed -$573K
BRT
731
BRT Apartments
BRT
$281M
– –
-14,540
Closed -$251K
BZH icon
732
Beazer Homes USA
BZH
$774M
– –
-11,678
Closed -$291K
CCI icon
733
Crown Castle
CCI
$42B
– –
-45,162
Closed -$4.16M
CCNE icon
734
CNB Financial Corp
CCNE
$767M
– –
-17,191
Closed -$311K
CHX
735
DELISTED
ChampionX
CHX
– –
-6,200
Closed -$221K
CMPS
736
Compass Pathways
CMPS
$472M
– –
-11,957
Closed -$88.5K
CMTL icon
737
Comtech Telecommunications
CMTL
$60.3M
– –
-16,857
Closed -$147K
CNDT icon
738
Conduent
CNDT
$436M
– –
-105,045
Closed -$366K
COKE icon
739
Coca-Cola Consolidated
COKE
$10.3B
– –
-3,460
Closed -$220K
CPF icon
740
Central Pacific Financial
CPF
$841M
– –
-24,900
Closed -$415K
CSTM icon
741
Constellium
CSTM
$1.91B
– –
-17,455
Closed -$318K
CVGI icon
742
Commercial Vehicle Group
CVGI
$61.8M
– –
-23,090
Closed -$179K
CVEO icon
743
Civeo
CVEO
$289M
– –
-10,500
Closed -$218K
CVLT icon
744
Commault Systems
CVLT
$7.87B
– –
-4,900
Closed -$331K
DBRG icon
745
DigitalBridge
DBRG
$2.05B
– –
-51,100
Closed -$898K
DECK icon
746
Deckers Outdoor
DECK
$18.3B
– –
-4,920
Closed -$422K
DK icon
747
Delek US
DK
$1.95B
– –
-9,400
Closed -$267K
DOC icon
748
Healthpeak Properties
DOC
$12.3B
– –
-29,893
Closed -$549K
DVY icon
749
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,978
Closed -$428K
EBTC
750
DELISTED
Enterprise Bancorp
EBTC
– –
-11,822
Closed -$324K
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