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
DGX icon
401
Quest Diagnostics
DGX
$21.9B
$702K 0.02%
+4,046
MGK icon
402
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$702K 0.02%
1,700
DFUV icon
403
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$702K 0.02%
15,059
-168
RAMP icon
404
LiveRamp
RAMP
$1.86B
$699K 0.02%
23,800
-1,700
SON icon
405
Sonoco
SON
$5.26B
$698K 0.02%
16,000
-8,700
MD icon
406
Pediatrix Medical
MD
$1.64B
$695K 0.02%
32,500
-9,700
CMC icon
407
Commercial Metals
CMC
$7.23B
$692K 0.02%
10,000
+890
OPLN
408
Openlane
OPLN
$3.01B
$688K 0.02%
+23,100
AVA icon
409
Avista
AVA
$3.26B
$686K 0.02%
17,800
MHK icon
410
Mohawk Industries
MHK
$6.6B
$685K 0.02%
+6,265
NWE icon
411
NorthWestern Energy
NWE
$4.28B
$684K 0.02%
10,600
+500
VXF icon
412
Vanguard Extended Market ETF
VXF
$25.2B
$684K 0.02%
3,270
-48
MHO icon
413
M/I Homes
MHO
$3.49B
$678K 0.02%
5,300
CCBG icon
414
Capital City Bank Group
CCBG
$733M
$678K 0.02%
15,929
-1,671
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$675K 0.01%
4,929
PNFP icon
416
Pinnacle Financial Partners Inc
PNFP
$13.3B
$672K 0.01%
+7,046
PRLB icon
417
Protolabs
PRLB
$1.36B
$672K 0.01%
13,281
-2,919
BWA icon
418
BorgWarner
BWA
$10.7B
$667K 0.01%
14,800
MRP
419
Millrose Properties Inc
MRP
$4.94B
$663K 0.01%
+22,192
TMHC icon
420
Taylor Morrison
TMHC
$5.9B
$659K 0.01%
11,200
IRM icon
421
Iron Mountain
IRM
$31.1B
$659K 0.01%
7,942
-7
PLTR icon
422
Palantir
PLTR
$376B
$658K 0.01%
3,700
-1,017
WHR icon
423
Whirlpool
WHR
$3.79B
$656K 0.01%
9,091
-1,600
SKYW icon
424
Skywest
SKYW
$3.72B
$653K 0.01%
6,500
+500
NWN icon
425
Northwest Natural Holdings
NWN
$2.17B
$651K 0.01%
13,923
+1,300
15 16
17
18 19