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
CR icon
376
Crane Co
CR
$10.9B
$806K 0.02%
4,713
-92
BWA icon
377
BorgWarner
BWA
$15.3B
$806K 0.02%
14,847
+47
EE icon
378
Excelerate Energy
EE
$1.02B
$802K 0.02%
24,000
-1,500
UNFI icon
379
United Natural Foods
UNFI
$3.28B
$798K 0.02%
+17,700
PRLB icon
380
Protolabs
PRLB
$1.75B
$797K 0.02%
13,981
+700
NSIT icon
381
Insight Enterprises
NSIT
$3.46B
$794K 0.02%
11,845
-6,188
EEMA icon
382
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
$792K 0.02%
+8,275
VV icon
383
Vanguard Large-Cap ETF
VV
$52.9B
$791K 0.02%
2,648
-62
AXON icon
384
Axon Enterprise
AXON
$40.1B
$786K 0.02%
1,851
-281
HUM icon
385
Humana
HUM
$41.3B
$781K 0.02%
4,504
-175
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$774K 0.02%
4,788
WSFS icon
387
WSFS Financial
WSFS
$3.74B
$772K 0.02%
+11,800
PRDO icon
388
Perdoceo Education
PRDO
$2.14B
$767K 0.02%
+20,600
UL icon
389
Unilever
UL
$121B
$764K 0.02%
13,414
+1,549
TBBK icon
390
The Bancorp
TBBK
$2.24B
$763K 0.02%
14,200
MYRG icon
391
MYR Group
MYRG
$7.01B
$762K 0.02%
+2,700
BKR icon
392
Baker Hughes
BKR
$64.2B
$762K 0.02%
12,483
+1
LPG icon
393
Dorian LPG
LPG
$1.76B
$759K 0.02%
+22,200
ST icon
394
Sensata Technologies
ST
$7.47B
$758K 0.02%
+21,510
MD icon
395
Pediatrix Medical
MD
$1.86B
$755K 0.02%
35,300
+2,800
HLMN icon
396
Hillman Solutions
HLMN
$1.44B
$755K 0.02%
+90,700
DLX icon
397
Deluxe
DLX
$1.06B
$755K 0.02%
27,400
+9,100
DHT icon
398
DHT Holdings
DHT
$2.68B
$755K 0.02%
41,300
-7,400
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$754K 0.02%
16,270
REZI icon
400
Resideo Technologies
REZI
$4.82B
$753K 0.02%
22,342
+1,400
14 15
16
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