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
RUSHA icon
426
Rush Enterprises Class A
RUSHA
$4.21B
$674K 0.01%
+12,600
AVA icon
427
Avista
AVA
$3.14B
$673K 0.01%
17,800
+700
SFNC icon
428
Simmons First National
SFNC
$2.72B
$667K 0.01%
34,800
+20,200
AAP icon
429
Advance Auto Parts
AAP
$3.15B
$662K 0.01%
+10,788
PDD icon
430
Pinduoduo
PDD
$166B
$661K 0.01%
5,000
EEFT icon
431
Euronet Worldwide
EEFT
$3.1B
$659K 0.01%
+7,500
UUUU icon
432
Energy Fuels
UUUU
$3.87B
$657K 0.01%
42,776
-6,600
HCSG icon
433
Healthcare Services Group
HCSG
$1.32B
$655K 0.01%
+38,900
BWA icon
434
BorgWarner
BWA
$9.28B
$651K 0.01%
14,800
DBD icon
435
Diebold Nixdorf
DBD
$2.32B
$650K 0.01%
11,400
+2,100
ACMR icon
436
ACM Research
ACMR
$2.25B
$644K 0.01%
16,469
-831
EE icon
437
Excelerate Energy
EE
$924M
$642K 0.01%
25,500
+400
BBWI icon
438
Bath & Body Works
BBWI
$3.89B
$642K 0.01%
+24,907
MRVL icon
439
Marvell Technology
MRVL
$84.1B
$635K 0.01%
7,554
-10,734
MGNI icon
440
Magnite
MGNI
$2.07B
$633K 0.01%
+29,079
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$630K 0.01%
4,857
DX
442
Dynex Capital
DX
$2.04B
$628K 0.01%
+51,100
MGC icon
443
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$622K 0.01%
2,547
SANM icon
444
Sanmina
SANM
$8.77B
$622K 0.01%
5,400
GTN icon
445
Gray Television
GTN
$476M
$621K 0.01%
107,400
SNOW icon
446
Snowflake
SNOW
$79.5B
$620K 0.01%
2,750
+7
VAW icon
447
Vanguard Materials ETF
VAW
$2.77B
$619K 0.01%
3,024
-474
BKR icon
448
Baker Hughes
BKR
$49.9B
$609K 0.01%
12,505
+23
MTG icon
449
MGIC Investment
MTG
$6.25B
$608K 0.01%
21,440
MAT icon
450
Mattel
MAT
$6.56B
$606K 0.01%
+36,000