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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

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
$16.9B
$1.05M 0.02%
15,545
+2
COUR icon
327
Coursera
COUR
$989M
$1.05M 0.02%
89,400
CHE icon
328
Chemed
CHE
$5.12B
$1.03M 0.02%
2,300
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$1.01M 0.02%
2,181
-1,125
CVLT icon
330
Commault Systems
CVLT
$3.57B
$1M 0.02%
5,313
+1,274
VST icon
331
Vistra
VST
$51.6B
$984K 0.02%
5,025
+4
CIEN icon
332
Ciena
CIEN
$54.9B
$977K 0.02%
6,706
-1,547
AWK icon
333
American Water Works
AWK
$26.8B
$973K 0.02%
6,991
+13
TTE icon
334
TotalEnergies
TTE
$192B
$971K 0.02%
16,262
-1,576
AYI icon
335
Acuity Brands
AYI
$8.29B
$970K 0.02%
2,816
+600
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$961K 0.02%
6,879
-30
EXC icon
337
Exelon
EXC
$49.5B
$956K 0.02%
21,241
+4,884
TM icon
338
Toyota
TM
$274B
$921K 0.02%
4,820
-398
MFG icon
339
Mizuho Financial
MFG
$95.2B
$912K 0.02%
+136,113
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$906K 0.02%
10,975
-350
CWEN.A icon
341
Clearway Energy Class A
CWEN.A
$4.69B
$899K 0.02%
33,400
AEP icon
342
American Electric Power
AEP
$70B
$898K 0.02%
7,981
+17
GWRE icon
343
Guidewire Software
GWRE
$12.8B
$897K 0.02%
3,903
-1,049
GWW icon
344
W.W. Grainger
GWW
$50.4B
$896K 0.02%
940
+207
SBRA icon
345
Sabra Healthcare REIT
SBRA
$4.95B
$895K 0.02%
48,020
+1,300
TGNA
346
DELISTED
TEGNA Inc
TGNA
$890K 0.02%
+43,800
CR icon
347
Crane Co
CR
$9.67B
$885K 0.02%
4,805
GEV icon
348
GE Vernova
GEV
$235B
$881K 0.02%
1,432
+76
S icon
349
SentinelOne
S
$4.56B
$872K 0.02%
49,500
+2,300
ILPT
350
Industrial Logistics Properties Trust
ILPT
$393M
$869K 0.02%
+148,999
12 13
14
15 16