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
PGNY icon
801
Progyny
PGNY
$2.03B
– –
-7,700
Closed -$262K
POWL icon
802
Powell Industries
POWL
$3.27B
– –
-3,700
Closed -$307K
PR icon
803
Permian Resources
PR
$10.1B
– –
-16,000
Closed -$223K
PUMP icon
804
ProPetro Holding
PUMP
$514M
– –
-25,100
Closed -$267K
PYPL icon
805
PayPal
PYPL
$65.4B
– –
-5,810
Closed -$340K
R icon
806
Ryder
R
$7.69B
– –
-2,700
Closed -$289K
RITM icon
807
Rithm Capital
RITM
$6.66B
– –
-14,503
Closed -$135K
RLGT icon
808
Radiant Logistics
RLGT
$305M
– –
-26,200
Closed -$148K
RLJ icon
809
RLJ Lodging Trust
RLJ
$1.17B
– –
-48,400
Closed -$474K
RUSHA icon
810
Rush Enterprises Class A
RUSHA
$4.56B
– –
-12,000
Closed -$490K
RVTY icon
811
Revvity
RVTY
$9.95B
– –
-1,833
Closed -$203K
SANM icon
812
Sanmina
SANM
$6.39B
– –
-5,700
Closed -$309K
SCSC icon
813
Scansource
SCSC
$978M
– –
-7,100
Closed -$215K
SHYF
814
DELISTED
The Shyft Group
SHYF
– –
-23,932
Closed -$358K
SNFCA icon
815
Security National Financial
SNFCA
$229M
– –
-14,081
Closed -$100K
SPFI icon
816
South Plains Financial
SPFI
$666M
– –
-20,727
Closed -$548K
TCBX icon
817
Third Coast Bancshares
TCBX
$560M
– –
-17,400
Closed -$298K
TDW icon
818
Tidewater
TDW
$2.83B
– –
-4,200
Closed -$298K
TLT icon
819
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-39,861
Closed -$3.54M
TPR icon
820
Tapestry
TPR
$22B
– –
-9,500
Closed -$273K
TRAK icon
821
ReposiTrak
TRAK
$307M
– –
-16,299
Closed -$143K
TRML icon
822
Tourmaline Bio
TRML
$645M
– –
-1,477
Closed -$41.5K
TTI icon
823
TETRA Technologies
TTI
$636M
– –
-59,200
Closed -$378K
UFPI icon
824
UFP Industries
UFPI
$6.01B
– –
-6,962
Closed -$713K
VTLE icon
825
Vital Energy
VTLE
$673M
– –
-4,000
Closed -$222K
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