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
PRVA icon
476
Privia Health
PRVA
$2.87B
$531K 0.01%
+23,100
HRI icon
477
Herc Holdings
HRI
$4.62B
$531K 0.01%
4,032
+85
SANM icon
478
Sanmina
SANM
$9.48B
$528K 0.01%
5,400
+2,700
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$528K 0.01%
11,444
+899
PRCT icon
480
Procept Biorobotics
PRCT
$1.74B
$526K 0.01%
9,126
-1,260
RPD icon
481
Rapid7
RPD
$930M
$525K 0.01%
22,700
-206
PDD icon
482
Pinduoduo
PDD
$196B
$523K 0.01%
5,000
-2,000
LAUR icon
483
Laureate Education
LAUR
$4.56B
$520K 0.01%
22,229
BY icon
484
Byline Bancorp
BY
$1.26B
$519K 0.01%
+19,400
WMB icon
485
Williams Companies
WMB
$74B
$517K 0.01%
8,238
+1,008
CSX icon
486
CSX Corp
CSX
$65.1B
$517K 0.01%
15,841
-28
DBD icon
487
Diebold Nixdorf
DBD
$2.33B
$515K 0.01%
9,300
+2,000
CBAN icon
488
Colony Bankcorp
CBAN
$282M
$509K 0.01%
30,903
+14,100
AMP icon
489
Ameriprise Financial
AMP
$42.5B
$508K 0.01%
951
-3
SCHH icon
490
Schwab US REIT ETF
SCHH
$8.28B
$507K 0.01%
23,974
-1,113
QLTA icon
491
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$501K 0.01%
10,480
-18,011
PGY icon
492
Pagaya Technologies
PGY
$2.22B
$501K 0.01%
23,500
CIVB icon
493
Civista Bancshares
CIVB
$426M
$499K 0.01%
21,526
+3,500
CARR icon
494
Carrier Global
CARR
$47.9B
$498K 0.01%
6,799
-883
TMP icon
495
Tompkins Financial
TMP
$969M
$496K 0.01%
7,900
-2,668
BWA icon
496
BorgWarner
BWA
$9.79B
$496K 0.01%
+14,800
SHW icon
497
Sherwin-Williams
SHW
$84.6B
$492K 0.01%
+1,433
SSBK
498
DELISTED
Southern States Bancshares
SSBK
$491K 0.01%
+13,500
CSW
499
CSW Industrials
CSW
$4.11B
$489K 0.01%
1,705
MEI icon
500
Methode Electronics
MEI
$237M
$488K 0.01%
+51,344
18 19
20
21 22