B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
351
NNN REIT
NNN
$8.37B
$862K 0.02%
+20,500
DAN icon
352
Dana Inc
DAN
$3.97B
$861K 0.02%
25,600
THFF icon
353
First Financial Corp
THFF
$804M
$860K 0.02%
13,603
CBL
354
CBL Properties
CBL
$1.47B
$857K 0.02%
22,300
+400
RELX icon
355
RELX
RELX
$60.7B
$854K 0.02%
25,773
+5,244
KRNY icon
356
Kearny Financial
KRNY
$502M
$852K 0.02%
112,825
+16,900
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$848K 0.02%
1,830
-250
IBCP icon
358
Independent Bank Corp
IBCP
$684M
$848K 0.02%
25,460
+2,200
ORRF icon
359
Orrstown Financial Services
ORRF
$710M
$844K 0.02%
+23,400
EHAB
360
DELISTED
Enhabit
EHAB
$838K 0.02%
59,500
+4,300
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$79.1B
$832K 0.02%
5,620
-102
VIOV icon
362
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$831K 0.02%
8,171
DRH icon
363
Diamondrock Hospitality Co
DRH
$2.3B
$829K 0.02%
88,500
+34,900
SMBK icon
364
SmartFinancial
SMBK
$712M
$828K 0.02%
21,200
CVS icon
365
CVS Health
CVS
$121B
$827K 0.02%
11,520
GPOR icon
366
Gulfport Energy Corp
GPOR
$3.07B
$822K 0.02%
3,885
+400
SHBI icon
367
Shore Bancshares
SHBI
$669M
$821K 0.02%
43,925
-1,800
NTB icon
368
Bank of N.T. Butterfield & Son
NTB
$2.2B
$817K 0.02%
15,577
+4,796
OPLN
369
Openlane
OPLN
$3.89B
$816K 0.02%
28,000
+4,900
VDE icon
370
Vanguard Energy ETF
VDE
$10.2B
$815K 0.02%
4,710
-2,708
IRM icon
371
Iron Mountain
IRM
$38.8B
$811K 0.02%
7,942
DECK icon
372
Deckers Outdoor
DECK
$14.9B
$809K 0.02%
+8,086
ENS icon
373
EnerSys
ENS
$8.77B
$807K 0.02%
4,644
+1,900
RMBS icon
374
Rambus
RMBS
$18.3B
$807K 0.02%
9,375
-1,704
EFSC icon
375
Enterprise Financial Services Corp
EFSC
$2.16B
$806K 0.02%
14,900
+9,900
13 14
15
16 17