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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$83.4M
2 +$68.2M
3 +$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1 +$87.9M
2 +$61.4M
3 +$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZION icon
501
Zions Bancorporation
ZION
$8.22B
$487K 0.01%
+8,600
SCCO icon
502
Southern Copper
SCCO
$115B
$486K 0.01%
4,036
-1
COOP
503
DELISTED
Mr. Cooper
COOP
$485K 0.01%
2,300
-100
CADE icon
504
Cadence Bank
CADE
$7.83B
$482K 0.01%
12,841
+4,600
ISRG icon
505
Intuitive Surgical
ISRG
$202B
$480K 0.01%
1,073
-125
VREX icon
506
Varex Imaging
VREX
$482M
$479K 0.01%
+38,600
MOD icon
507
Modine Manufacturing
MOD
$8.42B
$476K 0.01%
3,350
APEI icon
508
American Public Education
APEI
$632M
$473K 0.01%
11,995
HRTG icon
509
Heritage Insurance Holdings
HRTG
$875M
$470K 0.01%
18,679
-6,100
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$470K 0.01%
3,229
STRA icon
511
Strategic Education
STRA
$1.88B
$470K 0.01%
+5,463
AMP icon
512
Ameriprise Financial
AMP
$44B
$468K 0.01%
952
+1
VUG icon
513
Vanguard Growth ETF
VUG
$202B
$468K 0.01%
975
IYW icon
514
iShares US Technology ETF
IYW
$21.2B
$461K 0.01%
2,356
VDE icon
515
Vanguard Energy ETF
VDE
$7.39B
$452K 0.01%
3,589
-2,200
VTV icon
516
Vanguard Value ETF
VTV
$154B
$449K 0.01%
2,406
HLIT icon
517
Harmonic Inc
HLIT
$1.07B
$447K 0.01%
43,900
-400
NCSM icon
518
NCS Multistage Holdings
NCSM
$99.5M
$444K 0.01%
8,687
+1,800
EHAB icon
519
Enhabit
EHAB
$471M
$442K 0.01%
+55,200
CIVB icon
520
Civista Bancshares
CIVB
$449M
$442K 0.01%
21,742
+216
MXL icon
521
MaxLinear
MXL
$1.59B
$439K 0.01%
+27,300
FDX icon
522
FedEx
FDX
$64.7B
$437K 0.01%
1,853
-92
GAP
523
The Gap Inc
GAP
$9.86B
$432K 0.01%
20,200
+6,600
ACT icon
524
Enact Holdings
ACT
$5.46B
$429K 0.01%
11,188
GFF icon
525
Griffon
GFF
$3.39B
$428K 0.01%
5,617