Bailard Portfolio holdings

AUM $3.87B

This Quarter Return

-1.32%

1 Year Return

+10.69%

3 Year Return

+39.18%

5 Year Return

+154.18%

10 Year Return

+305.58%

AUM

$3.87B

AUM Growth

-$38.2M (-1%)

Cap. Flow

+$77.6M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

858

New

133

Increased

293

Reduced

205

Closed

123

Top Buys

1	Vanguard Total Bond Market BND	$78.2M
2	iShares MSCI EAFE ETF EFA	$74.7M
3	NVIDIA NVDA	$24.4M
4	JPMorgan Municipal ETF JMUB	$18M
5	iShares Agency Bond ETF AGZ	$13.7M

Top Sells

1	Invesco QQQ Trust QQQ	$76.2M
2	iShares Russell 2000 Value ETF IWN	$65.8M
3	iShares AAA-A Rated Corporate Bond ETF QLTA	$20.4M
4	SPDR Portfolio Short Term Treasury ETF SPTS	$9.5M
5	Regeneron Pharmaceuticals REGN	$5.95M

Sector Composition

1	Technology	21.09%
2	Healthcare	8.03%
3	Financials	7.97%
4	Communication Services	5.34%
5	Consumer Discretionary	4.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 The Bancorp TBBK $3.22B	$1.22M	0.03%	23,008	–	–
277	277 Vanguard Communication Services ETF VOX $5.3B	$1.19M	0.03%	8,021 -860	-10%	-$128K
278	278 Zscaler ZS $44.6B	$1.18M	0.03%	5,958	–	–
279	279 Travelers Companies TRV $59.3B	$1.18M	0.03%	4,454 +106	+2%	+$28K
280	280 Upwork UPWK $1.76B	$1.18M	0.03%	90,197	–	–
281	281 Monster Beverage MNST $57.6B	$1.18M	0.03%	20,083 -1	+0%	-$59
282	282 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.17M	0.03%	12,139 -474	-4%	-$45.7K
283	283 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.16M	0.03%	12,157 -325	-3%	-$31K
284	284 iShares Russell 1000 Growth ETF IWF $114B	$1.16M	0.03%	3,199 +675	+27%	+$244K
285	285 Tetra Tech TTEK $10B	$1.15M	0.03%	39,355	–	–
286	286 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$1.15M	0.03%	28,420 -4,807	-14%	-$195K
287	287 Blackstone BX $132B	$1.14M	0.03%	8,149 -351	-4%	-$49.1K
288	288 Bloom Energy BE $5.65B	$1.13M	0.03%	57,550	–	–
289	289 CVS Health CVS $80.1B	$1.13M	0.03%	16,674 +2,875	+21%	+$195K
290	290 Novartis NVS $226B	$1.13M	0.03%	10,123 +4,160	+70%	+$464K
291	291 Health Care Select Sector SPDR Fund XLV $33.5B	$1.13M	0.03%	7,710 -218	-3%	-$31.8K
292	292 UBS Group UBS $115B	$1.11M	0.03%	36,264 -503	-1%	-$15.4K
293	293 Vanguard ESG US Stock ETF ESGV $10.8B	$1.09M	0.03%	11,096 +1,481	+15%	+$145K
294	294 Lincoln Educational Services LINC $726M	$1.09M	0.03%	68,379 -16,521	-19%	-$262K
295	295 Kimco Realty KIM $14.7B	$1.08M	0.03%	+51,750	New	+$1.08M
296	296 TotalEnergies TTE $136B	$1.08M	0.03%	16,734 +257	+2%	+$16.6K
297	297 Unum UNM $14.2B	$1.07M	0.03%	+13,196	New	+$1.07M
298	298 DNOW Inc DNOW $1.56B	$1.07M	0.03%	62,468 +23,163	+59%	+$396K
299	299 CME Group CME $100B	$1.06M	0.03%	3,990	–	–
300	300 Vanguard Financials ETF VFH $12.6B	$1.05M	0.03%	8,811 -432	-5%	-$51.6K