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
HOPE icon
376
Hope Bancorp
HOPE
$1.43B
$750K 0.02%
68,452
+33,464
LAUR icon
377
Laureate Education
LAUR
$4.67B
$748K 0.02%
22,229
BHP icon
378
BHP
BHP
$182B
$748K 0.02%
12,395
+174
NMRK icon
379
Newmark Group
NMRK
$2.58B
$747K 0.02%
43,101
-2,400
PSTL
380
Postal Realty Trust
PSTL
$546M
$747K 0.02%
+46,300
IWC icon
381
iShares Micro-Cap ETF
IWC
$1.25B
$745K 0.02%
+4,721
HCSG icon
382
Healthcare Services Group
HCSG
$1.45B
$744K 0.02%
38,900
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$743K 0.02%
4,788
-1
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$128B
$742K 0.02%
38,371
+2,975
MFG icon
385
Mizuho Financial
MFG
$99.2B
$737K 0.02%
100,703
-35,410
BABA icon
386
Alibaba
BABA
$312B
$736K 0.02%
5,023
-4,242
REZI icon
387
Resideo Technologies
REZI
$5.13B
$735K 0.02%
20,942
-5,358
ACR
388
ACRES Commercial Realty
ACR
$139M
$730K 0.02%
34,194
+15,894
GPOR icon
389
Gulfport Energy Corp
GPOR
$3.92B
$725K 0.02%
3,485
-600
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$725K 0.02%
16,270
+8
IYR icon
391
iShares US Real Estate ETF
IYR
$4.12B
$725K 0.02%
7,718
-61,776
NFG icon
392
National Fuel Gas
NFG
$8.83B
$724K 0.02%
9,037
HOLX icon
393
Hologic
HOLX
$16.9B
$717K 0.02%
9,632
-5,913
SANM icon
394
Sanmina
SANM
$6.72B
$717K 0.02%
4,779
-621
PPG icon
395
PPG Industries
PPG
$23.8B
$717K 0.02%
6,995
-538
EE icon
396
Excelerate Energy
EE
$1.15B
$715K 0.02%
25,500
KRNY icon
397
Kearny Financial
KRNY
$468M
$711K 0.02%
+95,925
WOR icon
398
Worthington Enterprises
WOR
$2.53B
$707K 0.02%
+13,700
OI icon
399
O-I Glass
OI
$1.73B
$704K 0.02%
+47,700
BHB icon
400
Bar Harbor Bankshares
BHB
$528M
$702K 0.02%
22,621
+12,000
14 15
16
17 18