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
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$15.1M
3
+$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1
+$78.2M
2
+$18.2M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$93.6B
$992K 0.02%
3,401
-105
RDUS
327
DELISTED
Radius Recycling
RDUS
$986K 0.02%
33,200
-298
RTX icon
328
RTX Corp
RTX
$237B
$981K 0.02%
6,717
-346
VST icon
329
Vistra
VST
$64.7B
$973K 0.02%
5,021
-9
EA icon
330
Electronic Arts
EA
$50B
$973K 0.02%
6,091
-194
AWK icon
331
American Water Works
AWK
$25.5B
$971K 0.02%
6,978
-72
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$64.9B
$970K 0.02%
7,276
-4,346
NVO icon
333
Novo Nordisk
NVO
$203B
$960K 0.02%
13,909
+941
UL icon
334
Unilever
UL
$151B
$942K 0.02%
15,402
-232
XEL icon
335
Xcel Energy
XEL
$47.9B
$940K 0.02%
13,805
-453
CNC icon
336
Centene
CNC
$18.5B
$922K 0.02%
16,994
+1,153
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$14B
$913K 0.02%
6,909
CR icon
338
Crane Co
CR
$10.9B
$912K 0.02%
4,805
-25
RELY icon
339
Remitly
RELY
$2.66B
$910K 0.02%
48,487
-152
FR icon
340
First Industrial Realty Trust
FR
$7.45B
$900K 0.02%
18,700
+12,886
PNR icon
341
Pentair
PNR
$17.6B
$899K 0.02%
8,757
-308
TM icon
342
Toyota
TM
$263B
$899K 0.02%
5,218
+519
BABA icon
343
Alibaba
BABA
$397B
$881K 0.02%
7,765
-2,500
HAFC icon
344
Hanmi Financial
HAFC
$797M
$879K 0.02%
35,623
PPG icon
345
PPG Industries
PPG
$21.6B
$877K 0.02%
7,710
-157
DECK icon
346
Deckers Outdoor
DECK
$11.9B
$876K 0.02%
+8,498
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$876K 0.02%
11,325
S icon
348
SentinelOne
S
$5.67B
$863K 0.02%
+47,200
SBRA icon
349
Sabra Healthcare REIT
SBRA
$4.71B
$862K 0.02%
46,720
ING icon
350
ING
ING
$74.9B
$854K 0.02%
39,055
+3,635
12 13
14
15 16