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
SKYW icon
451
Skywest
SKYW
$4.1B
$604K 0.01%
6,000
-500
MET icon
452
MetLife
MET
$51.4B
$602K 0.01%
7,313
-1,104
WYNN icon
453
Wynn Resorts
WYNN
$13.1B
$601K 0.01%
+4,684
O icon
454
Realty Income
O
$53.5B
$597K 0.01%
9,818
+23
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$120B
$593K 0.01%
35,396
+7,150
NWE icon
456
NorthWestern Energy
NWE
$4.03B
$592K 0.01%
10,100
+1,300
ARE icon
457
Alexandria Real Estate Equities
ARE
$8.05B
$591K 0.01%
+7,089
CUZ icon
458
Cousins Properties
CUZ
$4.24B
$584K 0.01%
20,172
+4,200
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$583K 0.01%
6,684
DHT icon
460
DHT Holdings
DHT
$2.05B
$582K 0.01%
48,700
-8,900
ODP icon
461
ODP
ODP
$843M
$579K 0.01%
+20,800
TMUS icon
462
T-Mobile US
TMUS
$233B
$579K 0.01%
2,418
+12
BN icon
463
Brookfield
BN
$105B
$577K 0.01%
12,626
-456
FBRT
464
Franklin BSP Realty Trust
FBRT
$858M
$576K 0.01%
+53,000
JCI icon
465
Johnson Controls International
JCI
$69.8B
$572K 0.01%
5,199
+11
NWN icon
466
Northwest Natural Holdings
NWN
$1.92B
$567K 0.01%
+12,623
GRC icon
467
Gorman-Rupp
GRC
$1.21B
$566K 0.01%
12,200
CSX icon
468
CSX Corp
CSX
$67.3B
$563K 0.01%
15,847
+6
CNC icon
469
Centene
CNC
$19.1B
$560K 0.01%
15,704
-1,290
BPOP icon
470
Popular Inc
BPOP
$7.81B
$559K 0.01%
+4,403
NTB icon
471
Bank of N.T. Butterfield & Son
NTB
$2B
$554K 0.01%
12,900
-4,196
VNQI icon
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$546K 0.01%
11,444
URG
473
Ur-Energy
URG
$542M
$543K 0.01%
303,358
-8,000
EEMX icon
474
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
$539K 0.01%
12,891
-1
OKLO
475
Oklo
OKLO
$17.4B
$537K 0.01%
+4,810
17 18
19
20 21