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
CENTA icon
401
Central Garden & Pet Co Class A
CENTA
$2.21B
$749K 0.02%
+23,100
PPG icon
402
PPG Industries
PPG
$25.2B
$745K 0.02%
6,975
-20
ACIW icon
403
ACI Worldwide
ACIW
$4.31B
$742K 0.02%
18,100
+8,073
NWN icon
404
Northwest Natural Holdings
NWN
$2.09B
$741K 0.02%
13,923
CNO icon
405
CNO Financial Group
CNO
$4.46B
$740K 0.02%
18,031
-1,769
NTCT icon
406
NETSCOUT
NTCT
$2.95B
$738K 0.02%
23,200
+6,900
MHO icon
407
M/I Homes
MHO
$3.54B
$735K 0.02%
6,000
+700
ASTE icon
408
Astec Industries
ASTE
$1.18B
$732K 0.02%
+13,600
NFG icon
409
National Fuel Gas
NFG
$7.4B
$732K 0.02%
7,789
-1,248
VST icon
410
Vistra
VST
$51.1B
$731K 0.02%
4,862
+6
IYR icon
411
iShares US Real Estate ETF
IYR
$4.9B
$730K 0.02%
7,718
TTEK icon
412
Tetra Tech
TTEK
$7.25B
$729K 0.02%
24,200
HOLX
413
DELISTED
Hologic
HOLX
$728K 0.02%
9,633
+1
VAW icon
414
Vanguard Materials ETF
VAW
$3.06B
$728K 0.02%
3,229
-482
MOD icon
415
Modine Manufacturing
MOD
$15.1B
$726K 0.02%
3,350
CMC icon
416
Commercial Metals
CMC
$8.34B
$725K 0.02%
11,800
+1,800
PLUS icon
417
ePlus
PLUS
$2.15B
$722K 0.02%
+9,600
TMHC icon
418
Taylor Morrison
TMHC
$6.59B
$722K 0.02%
12,400
+1,200
GTES icon
419
Gates Industrial
GTES
$6.57B
$721K 0.02%
31,900
+18,900
WHR icon
420
Whirlpool
WHR
$2.56B
$720K 0.02%
13,347
+4,256
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$149B
$719K 0.02%
36,414
-1,957
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.02%
1
CE icon
423
Celanese
CE
$5.79B
$717K 0.02%
10,900
+5,600
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15B
$715K 0.02%
14,759
-300
AVA icon
425
Avista
AVA
$3.49B
$714K 0.02%
17,800
15 16
17
18 19