B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
326
Hologic
HOLX
$16.7B
$1.05M 0.02%
15,545
+2
COUR icon
327
Coursera
COUR
$1.39B
$1.05M 0.02%
89,400
CHE icon
328
Chemed
CHE
$5.99B
$1.03M 0.02%
2,300
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.01M 0.02%
2,181
-1,125
CVLT icon
330
Commault Systems
CVLT
$5.31B
$1M 0.02%
5,313
+1,274
VST icon
331
Vistra
VST
$59.7B
$984K 0.02%
5,025
+4
CIEN icon
332
Ciena
CIEN
$27.6B
$977K 0.02%
6,706
-1,547
AWK icon
333
American Water Works
AWK
$25.2B
$973K 0.02%
6,991
+13
TTE icon
334
TotalEnergies
TTE
$144B
$971K 0.02%
16,262
-1,576
AYI icon
335
Acuity Brands
AYI
$11.5B
$970K 0.02%
2,816
+600
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$961K 0.02%
6,879
-30
EXC icon
337
Exelon
EXC
$44.3B
$956K 0.02%
21,241
+4,884
TM icon
338
Toyota
TM
$258B
$921K 0.02%
4,820
-398
MFG icon
339
Mizuho Financial
MFG
$90.3B
$912K 0.02%
+136,113
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$906K 0.02%
10,975
-350
CWEN.A icon
341
Clearway Energy Class A
CWEN.A
$3.81B
$899K 0.02%
33,400
AEP icon
342
American Electric Power
AEP
$62.8B
$898K 0.02%
7,981
+17
GWRE icon
343
Guidewire Software
GWRE
$17.9B
$897K 0.02%
3,903
-1,049
GWW icon
344
W.W. Grainger
GWW
$46.1B
$896K 0.02%
940
+207
SBRA icon
345
Sabra Healthcare REIT
SBRA
$4.75B
$895K 0.02%
48,020
+1,300
TGNA icon
346
TEGNA Inc
TGNA
$3.1B
$890K 0.02%
+43,800
CR icon
347
Crane Co
CR
$10.8B
$885K 0.02%
4,805
GEV icon
348
GE Vernova
GEV
$171B
$881K 0.02%
1,432
+76
S icon
349
SentinelOne
S
$5.69B
$872K 0.02%
49,500
+2,300
ILPT
350
Industrial Logistics Properties Trust
ILPT
$386M
$869K 0.02%
+148,999
12 13
14
15 16