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
RUSHA icon
426
Rush Enterprises Class A
RUSHA
$5.08B
$642K 0.01%
11,900
-700
MGC icon
427
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$640K 0.01%
2,547
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$639K 0.01%
4,857
MTG icon
429
MGIC Investment
MTG
$5.7B
$626K 0.01%
21,440
DAN icon
430
Dana Inc
DAN
$3.56B
$608K 0.01%
25,600
PARR icon
431
Par Pacific Holdings
PARR
$2.39B
$608K 0.01%
17,300
+3,400
BE icon
432
Bloom Energy
BE
$37.9B
$607K 0.01%
+6,981
CHE icon
433
Chemed
CHE
$5.59B
$599K 0.01%
1,400
-900
CSX icon
434
CSX Corp
CSX
$74.3B
$596K 0.01%
16,454
+607
WCC icon
435
WESCO International
WCC
$12.9B
$596K 0.01%
2,435
-1,403
DHT icon
436
DHT Holdings
DHT
$2.91B
$595K 0.01%
48,700
PGR icon
437
Progressive
PGR
$123B
$591K 0.01%
2,597
-7,568
JXN icon
438
Jackson Financial
JXN
$7.74B
$584K 0.01%
+5,477
BN icon
439
Brookfield
BN
$92.5B
$579K 0.01%
12,625
-1
JCI icon
440
Johnson Controls International
JCI
$81B
$577K 0.01%
4,818
-381
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$575K 0.01%
13,468
+100
ISRG icon
442
Intuitive Surgical
ISRG
$174B
$571K 0.01%
1,009
-64
AWK icon
443
American Water Works
AWK
$26.8B
$571K 0.01%
4,378
-2,613
MTD icon
444
Mettler-Toledo International
MTD
$24.6B
$570K 0.01%
+409
BKR icon
445
Baker Hughes
BKR
$59.1B
$568K 0.01%
12,482
-23
PDD icon
446
Pinduoduo
PDD
$145B
$567K 0.01%
5,000
BAH icon
447
Booz Allen Hamilton
BAH
$9.88B
$566K 0.01%
6,707
-13,852
MET icon
448
MetLife
MET
$46.8B
$564K 0.01%
7,147
-166
DOX icon
449
Amdocs
DOX
$7.5B
$564K 0.01%
+7,000
ACMR icon
450
ACM Research
ACMR
$2.95B
$559K 0.01%
14,169
-2,300
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