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
PFS icon
376
Provident Financial Services
PFS
$2.62B
$802K 0.02%
+41,600
HPE icon
377
Hewlett Packard
HPE
$30.2B
$801K 0.02%
32,619
-8,579
CLF icon
378
Cleveland-Cliffs
CLF
$7.26B
$798K 0.02%
+65,402
PPG icon
379
PPG Industries
PPG
$22.6B
$792K 0.02%
7,533
-177
RELY icon
380
Remitly
RELY
$2.8B
$790K 0.02%
48,487
IBOC icon
381
International Bancshares
IBOC
$4.28B
$784K 0.02%
11,400
CNO icon
382
CNO Financial Group
CNO
$3.84B
$784K 0.02%
19,815
-1,985
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$643M
$780K 0.02%
22,000
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$71.5B
$779K 0.02%
28,538
VIOV icon
385
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$778K 0.02%
8,171
LEGH icon
386
Legacy Housing
LEGH
$481M
$778K 0.02%
28,265
HOG icon
387
Harley-Davidson
HOG
$2.8B
$776K 0.02%
27,813
-6,218
BBY icon
388
Best Buy
BBY
$15.6B
$775K 0.02%
10,249
-11,303
FFBC icon
389
First Financial Bancorp
FFBC
$2.54B
$774K 0.02%
30,662
+4,000
TMP icon
390
Tompkins Financial
TMP
$1.03B
$768K 0.02%
11,600
+3,700
MHO icon
391
M/I Homes
MHO
$3.52B
$766K 0.02%
5,300
-600
MBWM icon
392
Mercantile Bank Corp
MBWM
$771M
$765K 0.02%
17,001
+900
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.02%
1
FRME icon
394
First Merchants
FRME
$2.17B
$754K 0.02%
+20,000
THFF icon
395
First Financial Corp
THFF
$723M
$751K 0.02%
13,303
KMB icon
396
Kimberly-Clark
KMB
$34.9B
$749K 0.02%
6,027
+7
CCNE icon
397
CNB Financial Corp
CCNE
$792M
$748K 0.02%
+30,900
MFA
398
MFA Financial
MFA
$973M
$743K 0.02%
80,800
+9,064
TMHC icon
399
Taylor Morrison
TMHC
$6.13B
$739K 0.02%
11,200
GPOR icon
400
Gulfport Energy Corp
GPOR
$4.18B
$739K 0.02%
4,085
+800
14 15
16
17 18