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
NOV icon
426
NOV
NOV
$7.38B
$709K 0.02%
+37,700
CPF icon
427
Central Pacific Financial
CPF
$918M
$698K 0.02%
21,836
-6,000
HCSG icon
428
Healthcare Services Group
HCSG
$1.4B
$696K 0.02%
37,500
-1,400
LAUR icon
429
Laureate Education
LAUR
$4.75B
$677K 0.02%
19,429
-2,800
VXF icon
430
Vanguard Extended Market ETF
VXF
$29.2B
$673K 0.02%
3,270
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$666K 0.02%
22,164
+4,375
SCCO icon
432
Southern Copper
SCCO
$146B
$657K 0.02%
3,854
-1
MITT
433
TPG Mortgage Investment Trust
MITT
$245M
$653K 0.02%
89,326
+43,126
NMRK icon
434
Newmark Group
NMRK
$2.59B
$652K 0.02%
43,501
+400
CSX icon
435
CSX Corp
CSX
$87.6B
$651K 0.02%
15,867
-587
NHI icon
436
National Health Investors
NHI
$3.44B
$639K 0.01%
7,900
-2,600
DOCN icon
437
DigitalOcean
DOCN
$17.4B
$636K 0.01%
+7,410
JCI icon
438
Johnson Controls International
JCI
$88B
$632K 0.01%
4,828
+10
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$632K 0.01%
4,929
BABA icon
440
Alibaba
BABA
$293B
$631K 0.01%
5,026
+3
FET icon
441
Forum Energy Technologies
FET
$582M
$628K 0.01%
10,700
SCHL icon
442
Scholastic
SCHL
$799M
$625K 0.01%
16,000
+6,200
MGK icon
443
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$625K 0.01%
8,500
GIC icon
444
Global Industrial
GIC
$1.19B
$624K 0.01%
+19,800
SANM icon
445
Sanmina
SANM
$13.9B
$620K 0.01%
4,779
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$618K 0.01%
13,468
NWE icon
447
NorthWestern Energy
NWE
$4.35B
$615K 0.01%
9,326
-1,274
UPWK icon
448
Upwork
UPWK
$1.07B
$615K 0.01%
56,072
UPST icon
449
Upstart Holdings
UPST
$2.84B
$613K 0.01%
23,910
MFG icon
450
Mizuho Financial
MFG
$117B
$612K 0.01%
77,042
-23,661
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