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
DOLE icon
501
Dole
DOLE
$1.45B
$431K 0.01%
+28,727
WAB icon
502
Wabtec
WAB
$41.7B
$429K 0.01%
2,009
-41
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$428K 0.01%
2,414
VREX icon
504
Varex Imaging
VREX
$483M
$425K 0.01%
36,500
-2,100
UCB
505
United Community Banks
UCB
$3.7B
$425K 0.01%
+13,600
TEAM icon
506
Atlassian
TEAM
$22.1B
$418K 0.01%
2,580
-4
RELY icon
507
Remitly
RELY
$3.59B
$414K 0.01%
30,000
-18,487
CZFS icon
508
Citizens Financial Services
CZFS
$296M
$413K 0.01%
+7,245
CHMG icon
509
Chemung Financial Corp
CHMG
$264M
$412K 0.01%
+7,387
PAYO icon
510
Payoneer
PAYO
$1.62B
$411K 0.01%
73,100
+2,800
APA icon
511
APA Corp
APA
$11.6B
$411K 0.01%
+16,794
COUR icon
512
Coursera
COUR
$1.04B
$409K 0.01%
55,600
-33,800
DLX icon
513
Deluxe
DLX
$1.25B
$409K 0.01%
18,300
+7,100
CDE icon
514
Coeur Mining
CDE
$14.5B
$407K 0.01%
22,800
FDX icon
515
FedEx
FDX
$84.4B
$404K 0.01%
1,398
-455
CNC icon
516
Centene
CNC
$21.5B
$403K 0.01%
9,800
-5,904
ENS icon
517
EnerSys
ENS
$5.72B
$403K 0.01%
+2,744
THG icon
518
Hanover Insurance
THG
$6.25B
$402K 0.01%
2,200
FET icon
519
Forum Energy Technologies
FET
$650M
$395K 0.01%
10,700
-3,100
MITT
520
TPG Mortgage Investment Trust
MITT
$250M
$394K 0.01%
+46,200
TWI icon
521
Titan International
TWI
$554M
$392K 0.01%
50,001
-5,199
ACM icon
522
Aecom
ACM
$12.2B
$389K 0.01%
4,080
-1
HG icon
523
Hamilton Insurance Group
HG
$2.84B
$387K 0.01%
13,882
BPOP icon
524
Popular Inc
BPOP
$8.51B
$385K 0.01%
3,095
-1,308
BA icon
525
Boeing
BA
$182B
$380K 0.01%
1,750
-144
19 20
21
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