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
JHG icon
776
Janus Henderson
JHG
$7.03B
– –
-10,541
Closed -$272K
JRVR icon
777
James River Group
JRVR
$261M
– –
-15,400
Closed -$236K
LAKE icon
778
Lakeland Industries
LAKE
$143M
– –
-14,900
Closed -$225K
LMB icon
779
Limbach Holdings
LMB
$1.31B
– –
-10,900
Closed -$346K
LNT icon
780
Alliant Energy
LNT
$16.6B
– –
-6,052
Closed -$293K
LOCO icon
781
El Pollo Loco
LOCO
$312M
– –
-24,200
Closed -$217K
LQDT icon
782
Liquidity Services
LQDT
$841M
– –
-13,100
Closed -$231K
LUMN icon
783
Lumen
LUMN
$5.1B
– –
-162,415
Closed -$231K
MAMA icon
784
Mama's Creations
MAMA
$354M
– –
-19,000
Closed -$83K
MBIN icon
785
Merchants Bancorp
MBIN
$1.51B
– –
-8,200
Closed -$227K
MBWM icon
786
Mercantile Bank Corp
MBWM
$798M
– –
-11,233
Closed -$347K
MOD icon
787
Modine Manufacturing
MOD
$7.14B
– –
-10,550
Closed -$483K
MPB icon
788
Mid Penn Bancorp
MPB
$699M
– –
-18,430
Closed -$371K
MRAM icon
789
Everspin Technologies
MRAM
$145M
– –
-23,300
Closed -$229K
MTD icon
790
Mettler-Toledo International
MTD
$26.5B
– –
-394
Closed -$437K
NNN icon
791
NNN REIT
NNN
$8B
– –
-13,000
Closed -$459K
ODC icon
792
Oil-Dri
ODC
$942M
– –
-10,848
Closed -$335K
OFG icon
793
OFG Bancorp
OFG
$2.02B
– –
-16,378
Closed -$489K
OHI icon
794
Omega Healthcare
OHI
$12.6B
– –
-7,700
Closed -$255K
OGS icon
795
ONE Gas
OGS
$4.51B
– –
-4,265
Closed -$291K
OLLI icon
796
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-3,100
Closed -$239K
OPCH icon
797
Option Care Health
OPCH
$4.67B
– –
-18,261
Closed -$591K
OPK icon
798
Opko Health
OPK
$1.1B
– –
-28,700
Closed -$45.9K
PAGS icon
799
PagSeguro Digital
PAGS
$2.7B
– –
-15,000
Closed -$129K
PAYC icon
800
Paycom
PAYC
$12.6B
– –
-2,815
Closed -$730K
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