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
GNE icon
451
Genie Energy
GNE
$396M
$603K 0.01%
22,439
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$600K 0.01%
4,857
+931
NMRK icon
453
Newmark Group
NMRK
$2.98B
$598K 0.01%
49,201
MTG icon
454
MGIC Investment
MTG
$6.26B
$597K 0.01%
21,440
LYB icon
455
LyondellBasell Industries
LYB
$13.4B
$596K 0.01%
10,300
+103
WBS icon
456
Webster Financial
WBS
$9.38B
$595K 0.01%
10,906
+4,100
OPCH icon
457
Option Care Health
OPCH
$4.39B
$585K 0.01%
18,000
+5,180
FLS icon
458
Flowserve
FLS
$8.82B
$576K 0.01%
11,006
-800
NGG icon
459
National Grid
NGG
$76.7B
$575K 0.01%
7,725
-611
TMUS icon
460
T-Mobile US
TMUS
$229B
$573K 0.01%
2,406
+140
MGC icon
461
Vanguard Mega Cap 300 Index ETF
MGC
$8.41B
$573K 0.01%
2,547
GPI icon
462
Group 1 Automotive
GPI
$4.93B
$568K 0.01%
1,300
TWI icon
463
Titan International
TWI
$498M
$567K 0.01%
55,200
+13,731
VGIT icon
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$566K 0.01%
9,460
-1,490
UNF icon
465
Unifirst Corp
UNF
$2.74B
$565K 0.01%
+3,000
O icon
466
Realty Income
O
$51.9B
$564K 0.01%
9,795
-19
VT icon
467
Vanguard Total World Stock ETF
VT
$55B
$563K 0.01%
4,380
+260
BKH icon
468
Black Hills Corp
BKH
$5.33B
$561K 0.01%
10,000
RIVN icon
469
Rivian
RIVN
$19.2B
$561K 0.01%
+40,817
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$550K 0.01%
7,569
+1,549
JCI icon
471
Johnson Controls International
JCI
$80B
$548K 0.01%
5,188
-8
XLU icon
472
Utilities Select Sector SPDR Fund
XLU
$22B
$546K 0.01%
+6,684
ATGE icon
473
Adtalem Global Education
ATGE
$3.45B
$543K 0.01%
4,271
-800
CRUS icon
474
Cirrus Logic
CRUS
$6.09B
$542K 0.01%
+5,200
BN icon
475
Brookfield
BN
$103B
$539K 0.01%
13,082
+2,256
17 18
19
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