B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
301
Acuity Brands
AYI
$8.45B
$1.14M 0.03%
3,166
+350
FR icon
302
First Industrial Realty Trust
FR
$7.93B
$1.13M 0.03%
19,800
+13,986
GD icon
303
General Dynamics
GD
$98.3B
$1.13M 0.03%
3,360
-8
APD icon
304
Air Products & Chemicals
APD
$60.6B
$1.13M 0.03%
4,578
+32
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.12M 0.02%
24,926
-770
GE icon
306
GE Aerospace
GE
$339B
$1.11M 0.02%
3,609
-279
AMT icon
307
American Tower
AMT
$87.9B
$1.11M 0.02%
6,331
+599
UPWK icon
308
Upwork
UPWK
$1.73B
$1.11M 0.02%
56,072
-33,800
HOG icon
309
Harley-Davidson
HOG
$2.27B
$1.11M 0.02%
54,032
+26,219
LYB icon
310
LyondellBasell Industries
LYB
$21.6B
$1.09M 0.02%
25,200
+2,476
PFE icon
311
Pfizer
PFE
$154B
$1.08M 0.02%
43,360
-10,713
EW icon
312
Edwards Lifesciences
EW
$47.4B
$1.06M 0.02%
12,431
+1,406
NCLH icon
313
Norwegian Cruise Line
NCLH
$9.13B
$1.06M 0.02%
47,342
+17,818
CMG icon
314
Chipotle Mexican Grill
CMG
$46.1B
$1.06M 0.02%
28,516
-9,906
EXC icon
315
Exelon
EXC
$50.5B
$1.05M 0.02%
24,028
+2,787
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$1.05M 0.02%
33,312
-12,000
TTE icon
317
TotalEnergies
TTE
$167B
$1.05M 0.02%
15,987
-275
UPST icon
318
Upstart Holdings
UPST
$2.64B
$1.05M 0.02%
23,910
-14,500
AMX icon
319
America Movil
AMX
$71.5B
$1.04M 0.02%
50,200
+200
RMBS icon
320
Rambus
RMBS
$9.5B
$1.02M 0.02%
11,079
-11
LINC icon
321
Lincoln Educational Services
LINC
$1.13B
$1.02M 0.02%
42,071
-25,700
KSS icon
322
Kohl's
KSS
$1.7B
$1.02M 0.02%
+49,736
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1,000K 0.02%
2,080
-101
RIO icon
324
Rio Tinto
RIO
$147B
$985K 0.02%
12,306
+128
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$970K 0.02%
6,879
11 12
13
14 15