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
EFSC icon
751
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-15,473
Closed -$580K
EME icon
752
Emcor
EME
$28.6B
– –
-3,200
Closed -$673K
ETNB icon
753
89bio
ETNB
$1.29B
– –
-27,192
Closed -$420K
EXAS icon
754
Exact Sciences
EXAS
$9.97B
– –
-3,503
Closed -$239K
FFBC icon
755
First Financial Bancorp
FFBC
$2.51B
– –
-29,163
Closed -$572K
FISI icon
756
Financial Institutions
FISI
$555M
– –
-17,100
Closed -$288K
FN icon
757
Fabrinet
FN
$12.7B
– –
-1,700
Closed -$283K
FOR icon
758
Forestar Group
FOR
$1.42B
– –
-12,000
Closed -$323K
FPI
759
Farmland Partners
FPI
$470M
– –
-33,900
Closed -$348K
GLW icon
760
Corning
GLW
$59.7B
– –
-7,888
Closed -$240K
GNRC icon
761
Generac Holdings
GNRC
$10.4B
– –
-7,596
Closed -$828K
GPMT
762
Granite Point Mortgage Trust
GPMT
$140M
– –
-64,800
Closed -$316K
GPOR icon
763
Gulfport Energy Corp
GPOR
$3.05B
– –
-2,681
Closed -$318K
GTY
764
Getty Realty Corp
GTY
$1.61B
– –
-10,761
Closed -$298K
GTX icon
765
Garrett Motion
GTX
$2.62B
– –
-46,100
Closed -$363K
HAE icon
766
Haemonetics
HAE
$2.58B
– –
-2,835
Closed -$254K
HBB icon
767
Hamilton Beach Brands
HBB
$199M
– –
-12,567
Closed -$156K
HUBG icon
768
HUB Group
HUBG
$2.26B
– –
-5,534
Closed -$217K
HWC icon
769
Hancock Whitney
HWC
$5.34B
– –
-6,600
Closed -$244K
HY icon
770
Hyster-Yale Materials Handling
HY
$653M
– –
-5,100
Closed -$227K
ICLN icon
771
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-12,630
Closed -$185K
IESC icon
772
IES Holdings
IESC
$7.07B
– –
-4,100
Closed -$270K
INSP icon
773
Inspire Medical Systems
INSP
$2.56B
– –
-1,293
Closed -$257K
INTT icon
774
inTEST
INTT
$88.8M
– –
-15,083
Closed -$229K
JAKK icon
775
Jakks Pacific
JAKK
$198M
– –
-12,403
Closed -$231K
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