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
R icon
351
Ryder
R
$6.84B
$848K 0.02%
5,332
-200
HPE icon
352
Hewlett Packard
HPE
$30.9B
$842K 0.02%
41,198
+1,088
CNO icon
353
CNO Financial Group
CNO
$3.93B
$841K 0.02%
21,800
-15
DY icon
354
Dycom Industries
DY
$8.29B
$831K 0.02%
3,400
AEP icon
355
American Electric Power
AEP
$65B
$826K 0.02%
7,964
-211
GSK icon
356
GSK
GSK
$93.7B
$819K 0.02%
21,321
+2,252
MNDY icon
357
monday.com
MNDY
$9.77B
$819K 0.02%
2,603
IRM icon
358
Iron Mountain
IRM
$30.8B
$815K 0.02%
7,942
BRX icon
359
Brixmor Property Group
BRX
$8.18B
$812K 0.02%
31,192
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$809K 0.02%
6,022
+136
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$23.1B
$807K 0.02%
6,274
HOG icon
362
Harley-Davidson
HOG
$3.02B
$803K 0.02%
34,031
+14,802
BNS icon
363
Scotiabank
BNS
$82.9B
$803K 0.02%
14,528
-186
RIO icon
364
Rio Tinto
RIO
$113B
$800K 0.02%
13,718
+424
EPRT icon
365
Essential Properties Realty Trust
EPRT
$6.05B
$799K 0.02%
25,053
-5,300
CTRE icon
366
CareTrust REIT
CTRE
$8.07B
$799K 0.02%
26,100
+1,000
UCB
367
United Community Banks
UCB
$3.64B
$798K 0.02%
+26,800
SPYX icon
368
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$795K 0.02%
15,616
-16,744
COUR icon
369
Coursera
COUR
$1.37B
$783K 0.02%
89,400
-15,102
KMB icon
370
Kimberly-Clark
KMB
$34.5B
$776K 0.02%
6,020
-406
VOD icon
371
Vodafone
VOD
$27.6B
$775K 0.02%
72,661
+4,695
VV icon
372
Vanguard Large-Cap ETF
VV
$46.5B
$773K 0.02%
2,710
-164
SHBI icon
373
Shore Bancshares
SHBI
$536M
$769K 0.02%
48,900
+33,400
NFG icon
374
National Fuel Gas
NFG
$7.17B
$766K 0.02%
9,037
-600
GWW icon
375
W.W. Grainger
GWW
$45.4B
$762K 0.02%
733
-20
13 14
15
16 17