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
VTV icon
826
Vanguard Value ETF
VTV
$143B
– –
-2,723
Closed -$376K
VYX icon
827
NCR Voyix
VYX
$1.74B
– –
-29,177
Closed -$483K
WFRD icon
828
Weatherford International
WFRD
$4.46B
– –
-3,828
Closed -$346K
WSR
829
Whitestone REIT
WSR
$663M
– –
-33,000
Closed -$318K
ZEUS icon
830
Olympic Steel
ZEUS
$366M
– –
-3,868
Closed -$217K
ZION icon
831
Zions Bancorporation
ZION
$8.5B
– –
-6,316
Closed -$220K
MTUS icon
832
Metallus
MTUS
$686M
– –
-11,234
Closed -$244K
PENG
833
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
– –
-8,610
Closed -$210K
VIRX
834
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11,899
Closed -$12.4K
HTLF
835
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23,465
Closed -$691K
PFIE
836
DELISTED
Profire Energy, Inc
PFIE
– –
-24,226
Closed -$67.3K
PETQ
837
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,200
Closed -$260K
MCBC
838
DELISTED
Macatawa Bank Corp
MCBC
– –
-40,100
Closed -$359K
SLCA
839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,404
Closed -$455K
OSG
840
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-57,700
Closed -$253K
ADTH
841
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
-65,236
Closed -$84.2K
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