B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
Cap. Flow
+$263M
Cap. Flow %
8.71%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$63.9M
2
GILD icon
Gilead Sciences
GILD
$53.5M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.5M
2
UNP icon
Union Pacific
UNP
$6.32M
3
AVY icon
Avery Dennison
AVY
$5.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.78M

Sector Composition

1 Technology 19.46%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLGEA icon
776
Village Super Market
VLGEA
$549M
– –
-9,900
Closed -$226K
VMBS icon
777
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-60,250
Closed -$2.77M
VOD icon
778
Vodafone
VOD
$28.5B
– –
-11,327
Closed -$107K
VOYA icon
779
Voya Financial
VOYA
$7.38B
– –
-4,974
Closed -$357K
WEAV icon
780
Weave Communications
WEAV
$597M
– –
-24,800
Closed -$276K
WEC icon
781
WEC Energy
WEC
$34.7B
– –
-2,302
Closed -$203K
WNC icon
782
Wabash National
WNC
$479M
– –
-9,200
Closed -$236K
WTTR icon
783
Select Water Solutions
WTTR
$881M
– –
-28,200
Closed -$228K
YEXT icon
784
Yext
YEXT
$1.1B
– –
-20,490
Closed -$232K
ZBRA icon
785
Zebra Technologies
ZBRA
$16B
– –
-790
Closed -$234K
XYZ
786
Block, Inc.
XYZ
$45.7B
– –
-8,329
Closed -$554K
HTB
787
HomeTrust Bancshares, Inc.
HTB
$722M
– –
-24,237
Closed -$506K
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,756
Closed -$281K
AMPS
789
DELISTED
Altus Power, Inc.
AMPS
– –
-16,200
Closed -$87.5K
AY
790
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,100
Closed -$424K
CHUY
791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,200
Closed -$253K
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-23,800
Closed -$228K
LTHM
793
DELISTED
Livent Corporation
LTHM
– –
-8,200
Closed -$225K
FRGI
794
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,145
Closed -$136K
DBTX
795
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-10,600
Closed -$40.8K
FOCS
796
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,971
Closed -$576K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,695
Closed -$619K
UNVR
798
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,494
Closed -$663K
ARC
799
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-74,341
Closed -$241K
UBA
800
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-32,690
Closed -$695K
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