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
TNC icon
426
Tennant Co
TNC
$1.35B
$651K 0.02%
+8,400
CHX
427
DELISTED
ChampionX
CHX
$651K 0.02%
26,200
+6,590
AVA icon
428
Avista
AVA
$3.34B
$649K 0.02%
17,100
+1,100
PRLB icon
429
Protolabs
PRLB
$1.16B
$649K 0.02%
16,200
-1,100
FFBC icon
430
First Financial Bancorp
FFBC
$2.36B
$647K 0.02%
26,662
+1,262
SPFI icon
431
South Plains Financial
SPFI
$599M
$645K 0.02%
17,900
-700
DNOW icon
432
DNOW Inc
DNOW
$2.45B
$645K 0.02%
43,494
-18,974
NRIM icon
433
Northrim BanCorp
NRIM
$502M
$643K 0.02%
+27,600
SBH icon
434
Sally Beauty Holdings
SBH
$1.37B
$643K 0.02%
69,400
-5,900
LEGH icon
435
Legacy Housing
LEGH
$516M
$640K 0.01%
28,265
-257
KRG icon
436
Kite Realty
KRG
$4.85B
$640K 0.01%
28,274
-4,374
VXF icon
437
Vanguard Extended Market ETF
VXF
$24.4B
$639K 0.01%
3,318
CBL
438
CBL Properties
CBL
$1.01B
$637K 0.01%
25,100
+13,000
PLTR icon
439
Palantir
PLTR
$456B
$636K 0.01%
4,669
-40
CSTM icon
440
Constellium
CSTM
$2.22B
$628K 0.01%
+47,200
URBN icon
441
Urban Outfitters
URBN
$5.65B
$624K 0.01%
+8,600
ALK icon
442
Alaska Air
ALK
$4.95B
$623K 0.01%
12,592
-3,278
DHT icon
443
DHT Holdings
DHT
$2.16B
$623K 0.01%
+57,600
MGK icon
444
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$622K 0.01%
1,700
KRT icon
445
Karat Packaging
KRT
$442M
$621K 0.01%
22,060
+9,487
MITT
446
AG Mortgage Investment Trust
MITT
$247M
$619K 0.01%
82,000
+6,200
PRU icon
447
Prudential Financial
PRU
$37.2B
$619K 0.01%
5,760
-190
HRTG icon
448
Heritage Insurance Holdings
HRTG
$884M
$618K 0.01%
24,779
SNOW icon
449
Snowflake
SNOW
$91.3B
$614K 0.01%
2,743
-9
BHB icon
450
Bar Harbor Bankshares
BHB
$489M
$609K 0.01%
20,321
+1,485
16 17
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