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
FROG icon
451
JFrog
FROG
$4.86B
$558K 0.01%
8,939
+4,548
TPH icon
452
Tri Pointe Homes
TPH
$3.91B
$558K 0.01%
17,733
-3,900
O icon
453
Realty Income
O
$60.6B
$552K 0.01%
9,795
-23
EEMX icon
454
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
$550K 0.01%
12,891
HRTG icon
455
Heritage Insurance Holdings
HRTG
$831M
$547K 0.01%
18,679
SCCO icon
456
Southern Copper
SCCO
$153B
$543K 0.01%
3,817
-253
UHT
457
Universal Health Realty Income Trust
UHT
$600M
$541K 0.01%
+13,800
SPSB icon
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$537K 0.01%
17,789
+4,025
NTB icon
459
Bank of N.T. Butterfield & Son
NTB
$2B
$537K 0.01%
10,781
-2,119
FFBC icon
460
First Financial Bancorp
FFBC
$2.85B
$532K 0.01%
21,262
-9,400
VMI icon
461
Valmont Industries
VMI
$8.28B
$523K 0.01%
+1,300
AMAL icon
462
Amalgamated Financial
AMAL
$1.13B
$522K 0.01%
16,303
+7,000
GAP
463
The Gap Inc
GAP
$8.66B
$517K 0.01%
20,200
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$515K 0.01%
16,353
+41
WMB icon
465
Williams Companies
WMB
$90.7B
$515K 0.01%
8,561
+227
EHAB icon
466
Enhabit
EHAB
$690M
$509K 0.01%
55,200
CPT icon
467
Camden Property Trust
CPT
$11B
$498K 0.01%
4,520
+2,020
DX
468
Dynex Capital
DX
$2.71B
$497K 0.01%
35,500
-15,600
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$495K 0.01%
10,799
-645
SEM icon
470
Select Medical
SEM
$2.02B
$495K 0.01%
33,300
BUFC icon
471
AB Conservative Buffer ETF
BUFC
$1.01B
$494K 0.01%
+11,963
SCHH icon
472
Schwab US REIT ETF
SCHH
$9.52B
$494K 0.01%
23,631
-343
CALI
473
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$493K 0.01%
9,775
+3,040
CSW
474
CSW Industrials
CSW
$4.32B
$491K 0.01%
1,672
-33
FDP icon
475
Fresh Del Monte Produce
FDP
$2.02B
$488K 0.01%
13,700
-1,600
17 18
19
20 21