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
SCL icon
451
Stepan Co
SCL
$1.17B
$605K 0.01%
+12,100
MGC icon
452
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$602K 0.01%
2,547
O icon
453
Realty Income
O
$56.6B
$600K 0.01%
9,802
+7
SKYW icon
454
Skywest
SKYW
$3.34B
$597K 0.01%
6,500
AWK icon
455
American Water Works
AWK
$24.2B
$596K 0.01%
4,380
+2
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$581K 0.01%
4,383
-474
ECPG icon
457
Encore Capital Group
ECPG
$1.73B
$575K 0.01%
8,200
-216
ASB icon
458
Associated Banc-Corp
ASB
$5.25B
$574K 0.01%
+22,183
SBH icon
459
Sally Beauty Holdings
SBH
$1.15B
$572K 0.01%
41,318
+8,218
KLIC icon
460
Kulicke & Soffa
KLIC
$5.3B
$572K 0.01%
+8,700
EEMX icon
461
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$570K 0.01%
12,891
BNL icon
462
Broadstone Net Lease
BNL
$3.93B
$561K 0.01%
+30,700
FDP icon
463
Fresh Del Monte Produce
FDP
$1.41B
$552K 0.01%
13,700
SEM icon
464
Select Medical
SEM
$2.05B
$542K 0.01%
33,300
NCSM icon
465
NCS Multistage Holdings
NCSM
$140M
$537K 0.01%
8,687
SHO icon
466
Sunstone Hotel Investors
SHO
$2.15B
$535K 0.01%
+59,400
MTG icon
467
MGIC Investment
MTG
$5.37B
$535K 0.01%
20,363
-1,077
FNDA icon
468
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$530K 0.01%
16,353
CHE icon
469
Chemed
CHE
$5.85B
$529K 0.01%
1,400
WMB icon
470
Williams Companies
WMB
$88.3B
$528K 0.01%
7,252
-1,309
KRT icon
471
Karat Packaging
KRT
$568M
$527K 0.01%
+18,860
BAH icon
472
Booz Allen Hamilton
BAH
$9.43B
$523K 0.01%
6,707
ZS icon
473
Zscaler
ZS
$21.3B
$519K 0.01%
3,700
CMRE icon
474
Costamare
CMRE
$1.92B
$516K 0.01%
30,547
-300
BHB icon
475
Bar Harbor Bankshares
BHB
$598M
$516K 0.01%
15,900
-6,721
17 18
19
20 21