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
BBVA icon
476
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$516K 0.01%
+23,800
TWI icon
477
Titan International
TWI
$478M
$512K 0.01%
74,100
+24,099
PDD icon
478
Pinduoduo
PDD
$123B
$512K 0.01%
5,007
+7
RBLX icon
479
Roblox
RBLX
$30.3B
$511K 0.01%
9,043
+6,037
BN icon
480
Brookfield
BN
$99.6B
$511K 0.01%
12,625
AII
481
American Integrity Insurance
AII
$330M
$507K 0.01%
+26,300
WAB icon
482
Wabtec
WAB
$44.6B
$502K 0.01%
2,009
MRP
483
Millrose Properties Inc
MRP
$4.8B
$499K 0.01%
17,817
-4,375
IWC icon
484
iShares Micro-Cap ETF
IWC
$1.41B
$498K 0.01%
3,121
-1,600
FGDL icon
485
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
$497K 0.01%
8,000
SNCY
486
DELISTED
Sun Country Airlines
SNCY
$497K 0.01%
30,100
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$497K 0.01%
+5,210
VUG icon
488
Vanguard Growth ETF
VUG
$226B
$497K 0.01%
6,822
+978
ACMR icon
489
ACM Research
ACMR
$5.74B
$495K 0.01%
12,569
-1,600
CALI
490
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$493K 0.01%
9,775
HRTG icon
491
Heritage Insurance Holdings
HRTG
$664M
$490K 0.01%
18,679
BFH icon
492
Bread Financial
BFH
$3.68B
$487K 0.01%
+6,500
BUFC icon
493
AB Conservative Buffer ETF
BUFC
$1.06B
$486K 0.01%
11,963
GEF icon
494
Greif
GEF
$3.62B
$483K 0.01%
+7,200
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$480K 0.01%
10,799
ZION icon
496
Zions Bancorporation
ZION
$9.31B
$479K 0.01%
+8,318
GRC icon
497
Gorman-Rupp
GRC
$2.05B
$472K 0.01%
7,600
-2,300
VTV icon
498
Vanguard Value ETF
VTV
$180B
$472K 0.01%
2,406
SJM icon
499
J.M. Smucker
SJM
$10.9B
$470K 0.01%
4,869
-75
AMG icon
500
Affiliated Managers Group
AMG
$8.91B
$464K 0.01%
1,678
+602
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