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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$24.5B
$867K 0.02%
6,274
EPRT icon
352
Essential Properties Realty Trust
EPRT
$6.15B
$862K 0.02%
28,953
+3,900
PLTR icon
353
Palantir
PLTR
$424B
$860K 0.02%
4,717
+48
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$858K 0.02%
6,022
EW icon
355
Edwards Lifesciences
EW
$49.8B
$857K 0.02%
11,025
+2,625
HAFC icon
356
Hanmi Financial
HAFC
$845M
$855K 0.02%
34,623
-1,000
SPYX icon
357
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$852K 0.02%
15,526
-90
NMRK icon
358
Newmark Group
NMRK
$3.2B
$849K 0.02%
45,501
-3,700
CBL
359
CBL Properties
CBL
$1.09B
$847K 0.02%
27,700
+2,600
CPF icon
360
Central Pacific Financial
CPF
$821M
$845K 0.02%
27,836
+1,100
WHR icon
361
Whirlpool
WHR
$4.49B
$840K 0.02%
10,691
ING icon
362
ING
ING
$76.5B
$840K 0.02%
32,203
-6,852
NFG icon
363
National Fuel Gas
NFG
$7.43B
$835K 0.02%
9,037
VV icon
364
Vanguard Large-Cap ETF
VV
$47.5B
$834K 0.02%
2,710
HBNC icon
365
Horizon Bancorp
HBNC
$890M
$833K 0.02%
+52,000
OSBC icon
366
Old Second Bancorp
OSBC
$1.03B
$825K 0.02%
47,750
+9,600
NVO icon
367
Novo Nordisk
NVO
$213B
$818K 0.02%
14,737
+828
GSK icon
368
GSK
GSK
$98B
$817K 0.02%
18,936
-2,385
DRH icon
369
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$816K 0.02%
+102,519
WCC icon
370
WESCO International
WCC
$13.2B
$812K 0.02%
3,838
-197
PRLB icon
371
Protolabs
PRLB
$1.22B
$810K 0.02%
16,200
IRM icon
372
Iron Mountain
IRM
$25.1B
$810K 0.02%
7,949
+7
UL icon
373
Unilever
UL
$145B
$809K 0.02%
13,653
-1,749
RIO icon
374
Rio Tinto
RIO
$120B
$804K 0.02%
12,178
-1,540
IBB icon
375
iShares Biotechnology ETF
IBB
$8.75B
$803K 0.02%
5,563
13 14
15
16 17