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
TM icon
326
Toyota
TM
$289B
$968K 0.02%
4,524
-296
GEV icon
327
GE Vernova
GEV
$220B
$962K 0.02%
1,472
+40
TBBK icon
328
The Bancorp
TBBK
$2.31B
$959K 0.02%
14,200
-8,600
IBB icon
329
iShares Biotechnology ETF
IBB
$8.29B
$939K 0.02%
5,563
MRVL icon
330
Marvell Technology
MRVL
$66.1B
$935K 0.02%
11,005
+3,451
VDE icon
331
Vanguard Energy ETF
VDE
$9.11B
$934K 0.02%
7,418
+3,829
CVS icon
332
CVS Health
CVS
$100B
$914K 0.02%
11,520
-4,983
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$913K 0.02%
10,781
-194
HPE icon
334
Hewlett Packard
HPE
$28.5B
$908K 0.02%
37,814
+5,195
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$27.9B
$907K 0.02%
6,413
+139
GWRE icon
336
Guidewire Software
GWRE
$13.7B
$897K 0.02%
4,463
+560
ING icon
337
ING
ING
$77.6B
$896K 0.02%
32,007
-196
TMP icon
338
Tompkins Financial
TMP
$1.11B
$892K 0.02%
12,300
+700
MBWM icon
339
Mercantile Bank Corp
MBWM
$897M
$890K 0.02%
18,501
+1,500
CR icon
340
Crane Co
CR
$11.5B
$886K 0.02%
4,805
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.05B
$885K 0.02%
46,720
-1,300
GSK icon
342
GSK
GSK
$111B
$882K 0.02%
17,977
-959
PFS icon
343
Provident Financial Services
PFS
$2.78B
$877K 0.02%
44,400
+2,800
CSTM icon
344
Constellium
CSTM
$3.57B
$869K 0.02%
46,100
-3,000
CPF icon
345
Central Pacific Financial
CPF
$838M
$867K 0.02%
27,836
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$863K 0.02%
6,022
VV icon
347
Vanguard Large-Cap ETF
VV
$46.5B
$853K 0.02%
2,710
OUT icon
348
Outfront Media
OUT
$4.88B
$850K 0.02%
35,252
+12,167
FRME icon
349
First Merchants
FRME
$2.44B
$843K 0.02%
22,500
+2,500
ARGX icon
350
argenx
ARGX
$45.1B
$841K 0.02%
1,000
-1
12 13
14
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