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
SLV icon
476
iShares Silver Trust
SLV
$28.6B
$537K 0.01%
12,671
-871
WBS icon
477
Webster Financial
WBS
$10B
$535K 0.01%
9,006
-1,900
GHC icon
478
Graham Holdings Company
GHC
$4.75B
$533K 0.01%
453
+100
ACM icon
479
Aecom
ACM
$13.9B
$532K 0.01%
4,081
+1
FLS icon
480
Flowserve
FLS
$9.14B
$532K 0.01%
10,017
-989
FDP icon
481
Fresh Del Monte Produce
FDP
$1.76B
$531K 0.01%
15,300
-5,700
WMB icon
482
Williams Companies
WMB
$77.7B
$528K 0.01%
8,334
+96
CMC icon
483
Commercial Metals
CMC
$7.24B
$522K 0.01%
9,110
+2,010
SPYM
484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$521K 0.01%
6,653
-916
CRC icon
485
California Resources
CRC
$4B
$521K 0.01%
+9,800
SCHH icon
486
Schwab US REIT ETF
SCHH
$8.37B
$517K 0.01%
23,974
WAY
487
Waystar Holding Corp
WAY
$6.74B
$515K 0.01%
13,585
-49,623
DAN icon
488
Dana Inc
DAN
$2.56B
$513K 0.01%
25,600
+2,700
UEC icon
489
Uranium Energy
UEC
$6.85B
$512K 0.01%
38,385
CLNE icon
490
Clean Energy Fuels
CLNE
$515M
$511K 0.01%
198,200
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$508K 0.01%
16,312
CDP icon
492
COPT Defense Properties
CDP
$3.35B
$506K 0.01%
17,400
MNDY icon
493
monday.com
MNDY
$8B
$504K 0.01%
2,604
+1
ICFI icon
494
ICF International
ICFI
$1.57B
$504K 0.01%
5,427
GO icon
495
Grocery Outlet
GO
$1.12B
$497K 0.01%
30,989
PKST
496
Peakstone Realty Trust
PKST
$510M
$497K 0.01%
+37,900
FRT icon
497
Federal Realty Investment Trust
FRT
$8.38B
$496K 0.01%
+4,900
MDU icon
498
MDU Resources
MDU
$3.98B
$495K 0.01%
27,788
SJM icon
499
J.M. Smucker
SJM
$10.6B
$494K 0.01%
4,553
-8,191
PARR icon
500
Par Pacific Holdings
PARR
$2.22B
$492K 0.01%
+13,900
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