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
ISRG icon
501
Intuitive Surgical
ISRG
$150B
$463K 0.01%
1,004
-5
SCHH icon
502
Schwab US REIT ETF
SCHH
$10.1B
$457K 0.01%
21,259
-2,372
NBR icon
503
Nabors Industries
NBR
$1.46B
$456K 0.01%
+5,300
DASH icon
504
DoorDash
DASH
$69.3B
$455K 0.01%
3,029
-17,531
OMCL icon
505
Omnicell
OMCL
$1.98B
$454K 0.01%
+13,600
LEG icon
506
Leggett & Platt
LEG
$1.37B
$453K 0.01%
+45,900
NWFL icon
507
Norwood Financial Corp
NWFL
$332M
$452K 0.01%
+15,374
PGR icon
508
Progressive
PGR
$117B
$449K 0.01%
2,264
-333
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$445K 0.01%
2,414
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$442K 0.01%
3,127
XPRO icon
511
Expro
XPRO
$1.83B
$439K 0.01%
+25,200
SPYX icon
512
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$437K 0.01%
8,232
-400
TMUS icon
513
T-Mobile US
TMUS
$193B
$436K 0.01%
2,077
-116
CSW
514
CSW Industrials
CSW
$4.35B
$436K 0.01%
1,672
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$435K 0.01%
4,326
+1,323
CRC icon
516
California Resources
CRC
$5.36B
$433K 0.01%
6,260
MTD icon
517
Mettler-Toledo International
MTD
$23.5B
$433K 0.01%
343
-66
COIN icon
518
Coinbase
COIN
$40.7B
$430K 0.01%
2,460
+1,206
SLV icon
519
iShares Silver Trust
SLV
$33.4B
$428K 0.01%
6,286
-6,385
CDE icon
520
Coeur Mining
CDE
$17.2B
$428K 0.01%
22,800
AMP icon
521
Ameriprise Financial
AMP
$40.8B
$425K 0.01%
956
+5
IYW icon
522
iShares US Technology ETF
IYW
$24.9B
$418K 0.01%
2,306
HG icon
523
Hamilton Insurance Group
HG
$2.96B
$414K 0.01%
13,882
LNT icon
524
Alliant Energy
LNT
$18.7B
$409K 0.01%
5,702
+8
LASR icon
525
nLIGHT
LASR
$4.08B
$405K 0.01%
7,100
19 20
21
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