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
OUT icon
376
Outfront Media
OUT
$3.38B
$760K 0.02%
46,552
+28,667
IBOC icon
377
International Bancshares
IBOC
$4.13B
$759K 0.02%
11,400
+800
NTB icon
378
Bank of N.T. Butterfield & Son
NTB
$1.87B
$757K 0.02%
17,096
-2,600
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$69.4B
$756K 0.02%
28,538
-3,900
REZI icon
380
Resideo Technologies
REZI
$4.57B
$752K 0.02%
34,100
+20,500
UMH
381
UMH Properties
UMH
$1.28B
$751K 0.02%
44,700
+27,700
CPF icon
382
Central Pacific Financial
CPF
$788M
$749K 0.02%
26,736
+800
AAT
383
American Assets Trust
AAT
$1.17B
$749K 0.02%
+37,900
DJP icon
384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$624M
$748K 0.02%
22,000
WCC icon
385
WESCO International
WCC
$12.6B
$747K 0.02%
4,035
+198
MBWM icon
386
Mercantile Bank Corp
MBWM
$734M
$747K 0.02%
16,101
+1,900
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.6B
$740K 0.02%
+36,503
EE icon
388
Excelerate Energy
EE
$897M
$736K 0.02%
25,100
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.02%
1
XLP icon
390
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$726K 0.02%
8,961
+2,482
IBCP icon
391
Independent Bank Corp
IBCP
$635M
$725K 0.02%
22,360
+1,100
NHI icon
392
National Health Investors
NHI
$3.67B
$722K 0.02%
10,300
+425
THFF icon
393
First Financial Corp
THFF
$665M
$721K 0.02%
13,303
GEV icon
394
GE Vernova
GEV
$156B
$718K 0.02%
1,356
+244
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$23.6B
$716K 0.02%
4,855
+8
EXC icon
396
Exelon
EXC
$46.1B
$710K 0.02%
16,357
-471
CVLT icon
397
Commault Systems
CVLT
$5.7B
$704K 0.02%
+4,039
IBB icon
398
iShares Biotechnology ETF
IBB
$6.34B
$704K 0.02%
5,563
+2
VIOV icon
399
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$699K 0.02%
+8,171
RAMP icon
400
LiveRamp
RAMP
$1.9B
$697K 0.02%
21,100
-2,400
14 15
16
17 18