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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$739K 0.02%
4,789
-66
ARGX icon
402
argenx
ARGX
$56.4B
$738K 0.02%
+1,001
CCBG icon
403
Capital City Bank Group
CCBG
$726M
$736K 0.02%
+17,600
TPH icon
404
Tri Pointe Homes
TPH
$2.89B
$735K 0.02%
21,633
SMBK icon
405
SmartFinancial
SMBK
$636M
$733K 0.02%
20,515
+815
CSTM icon
406
Constellium
CSTM
$2.51B
$731K 0.02%
49,100
+1,900
RYI icon
407
Ryerson Holding
RYI
$775M
$729K 0.02%
+31,900
MRC
408
DELISTED
MRC Global
MRC
$728K 0.02%
+50,500
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.56B
$727K 0.02%
29,524
-6,979
FNDC icon
410
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$724K 0.02%
16,262
IBCP icon
411
Independent Bank Corp
IBCP
$701M
$720K 0.02%
23,260
+900
NGG icon
412
National Grid
NGG
$75.3B
$718K 0.02%
9,873
+2,148
VOD icon
413
Vodafone
VOD
$30B
$717K 0.02%
61,789
-10,872
MD icon
414
Pediatrix Medical
MD
$1.91B
$707K 0.02%
+42,200
SHBI icon
415
Shore Bancshares
SHBI
$593M
$703K 0.02%
42,837
-6,063
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$702K 0.02%
4,929
-30
LAUR icon
417
Laureate Education
LAUR
$4.58B
$701K 0.02%
22,229
VXF icon
418
Vanguard Extended Market ETF
VXF
$25.1B
$695K 0.02%
3,318
RAMP icon
419
LiveRamp
RAMP
$1.83B
$692K 0.02%
25,500
+4,400
SPTI icon
420
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$684K 0.01%
+23,680
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$684K 0.01%
1,700
APOG icon
422
Apogee Enterprises
APOG
$807M
$684K 0.01%
+15,700
BHP icon
423
BHP
BHP
$150B
$681K 0.01%
12,221
-1,325
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$680K 0.01%
15,227
-584
QS icon
425
QuantumScape
QS
$7.8B
$676K 0.01%
54,900
15 16
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