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
WSM icon
401
Williams-Sonoma
WSM
$24B
$696K 0.02%
4,261
-157
KEX icon
402
Kirby Corp
KEX
$6.01B
$692K 0.02%
+6,100
TPH icon
403
Tri Pointe Homes
TPH
$2.72B
$691K 0.02%
21,633
VDE icon
404
Vanguard Energy ETF
VDE
$7.31B
$690K 0.02%
5,789
+16
TMHC icon
405
Taylor Morrison
TMHC
$5.8B
$688K 0.02%
11,200
+600
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$688K 0.02%
4,959
FNDC icon
407
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$684K 0.02%
16,262
-2,000
ADEA icon
408
Adeia
ADEA
$1.52B
$683K 0.02%
48,300
+3,000
VAW icon
409
Vanguard Materials ETF
VAW
$2.67B
$682K 0.02%
3,498
+548
FDP icon
410
Fresh Del Monte Produce
FDP
$1.78B
$681K 0.02%
21,000
MFA
411
MFA Financial
MFA
$941M
$679K 0.02%
71,736
+28,536
MET icon
412
MetLife
MET
$50.3B
$677K 0.02%
8,417
+296
OSBC icon
413
Old Second Bancorp
OSBC
$965M
$677K 0.02%
38,150
-4,050
CIEN icon
414
Ciena
CIEN
$28.1B
$671K 0.02%
+8,253
MHK icon
415
Mohawk Industries
MHK
$6.72B
$671K 0.02%
6,400
+1,896
SKYW icon
416
Skywest
SKYW
$3.95B
$669K 0.02%
6,500
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$668K 0.02%
15,811
SMBK icon
418
SmartFinancial
SMBK
$605M
$665K 0.02%
19,700
+7,285
MHO icon
419
M/I Homes
MHO
$3.35B
$662K 0.02%
5,900
AYI icon
420
Acuity Brands
AYI
$11B
$661K 0.02%
2,216
-201
GPOR icon
421
Gulfport Energy Corp
GPOR
$3.9B
$661K 0.02%
3,285
-300
EW icon
422
Edwards Lifesciences
EW
$48.4B
$657K 0.02%
8,400
-256
BHP icon
423
BHP
BHP
$140B
$651K 0.02%
13,546
-1,199
WEAV icon
424
Weave Communications
WEAV
$499M
$651K 0.02%
78,274
ISRG icon
425
Intuitive Surgical
ISRG
$199B
$651K 0.02%
1,198
-9
15 16
17
18 19