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
CNO icon
351
CNO Financial Group
CNO
$3.92B
$841K 0.02%
19,800
-15
BRX icon
352
Brixmor Property Group
BRX
$9.22B
$839K 0.02%
+31,992
ZS icon
353
Zscaler
ZS
$26.4B
$832K 0.02%
3,700
-2,204
VOD icon
354
Vodafone
VOD
$33.6B
$831K 0.02%
62,882
+1,093
RELX icon
355
RELX
RELX
$64.2B
$830K 0.02%
20,529
-7,799
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$827K 0.02%
22,000
THFF icon
357
First Financial Corp
THFF
$734M
$822K 0.02%
13,603
+300
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$72.5B
$821K 0.02%
5,722
-10,690
SLV icon
359
iShares Silver Trust
SLV
$43.3B
$816K 0.02%
12,671
TTEK icon
360
Tetra Tech
TTEK
$9.09B
$812K 0.02%
24,200
-14,800
CBL
361
CBL Properties
CBL
$1.15B
$810K 0.02%
21,900
-5,800
SHBI icon
362
Shore Bancshares
SHBI
$601M
$808K 0.02%
45,725
+2,888
NRIM icon
363
Northrim BanCorp
NRIM
$509M
$802K 0.02%
+30,136
NHI icon
364
National Health Investors
NHI
$4.09B
$802K 0.02%
+10,500
DBD icon
365
Diebold Nixdorf
DBD
$2.73B
$801K 0.02%
11,800
+400
VIOV icon
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$799K 0.02%
8,171
SMBK icon
367
SmartFinancial
SMBK
$654M
$784K 0.02%
21,200
+685
VST icon
368
Vistra
VST
$53.8B
$783K 0.02%
4,856
-169
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$84B
$783K 0.02%
28,537
-1
UL icon
370
Unilever
UL
$146B
$776K 0.02%
11,865
-271
VAW icon
371
Vanguard Materials ETF
VAW
$2.96B
$770K 0.02%
3,711
+687
NGG icon
372
National Grid
NGG
$89.3B
$765K 0.02%
9,895
-120
IBCP icon
373
Independent Bank Corp
IBCP
$703M
$757K 0.02%
23,260
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.02%
1
REVG
375
DELISTED
REV Group
REVG
$750K 0.02%
+12,338
13 14
15
16 17