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
CMRE icon
476
Costamare
CMRE
$2.01B
$487K 0.01%
30,847
+7,800
SPYX icon
477
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$485K 0.01%
8,632
-6,894
CDP icon
478
COPT Defense Properties
CDP
$3.63B
$484K 0.01%
17,400
SJM icon
479
J.M. Smucker
SJM
$11.9B
$484K 0.01%
4,944
+391
DRH icon
480
Diamondrock Hospitality Co
DRH
$1.96B
$480K 0.01%
53,600
-48,919
ACIW icon
481
ACI Worldwide
ACIW
$4.33B
$479K 0.01%
+10,027
VUG icon
482
Vanguard Growth ETF
VUG
$194B
$476K 0.01%
974
-1
GRC icon
483
Gorman-Rupp
GRC
$1.6B
$473K 0.01%
9,900
-2,300
SBH icon
484
Sally Beauty Holdings
SBH
$1.43B
$472K 0.01%
+33,100
AMP icon
485
Ameriprise Financial
AMP
$42.4B
$466K 0.01%
951
-1
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$466K 0.01%
3,127
-102
FGDL icon
487
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$461K 0.01%
8,000
IYW icon
488
iShares US Technology ETF
IYW
$19.3B
$460K 0.01%
2,306
-50
VTV icon
489
Vanguard Value ETF
VTV
$165B
$460K 0.01%
2,406
TNC icon
490
Tennant Co
TNC
$1.1B
$458K 0.01%
+6,217
ECPG icon
491
Encore Capital Group
ECPG
$1.51B
$457K 0.01%
+8,416
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$454K 0.01%
5,840
+582
NHC icon
493
National Healthcare
NHC
$2.6B
$450K 0.01%
+3,280
ROCK icon
494
Gibraltar Industries
ROCK
$1.19B
$447K 0.01%
+9,047
MOD icon
495
Modine Manufacturing
MOD
$9.88B
$447K 0.01%
3,350
TMUS icon
496
T-Mobile US
TMUS
$244B
$445K 0.01%
2,193
-225
WAY
497
Waystar Holding Corp
WAY
$4.93B
$445K 0.01%
13,585
ALRM icon
498
Alarm.com
ALRM
$2.48B
$441K 0.01%
+8,649
NTCT icon
499
NETSCOUT
NTCT
$2.15B
$441K 0.01%
+16,300
SNCY icon
500
Sun Country Airlines
SNCY
$864M
$433K 0.01%
+30,100
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