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
GTN icon
501
Gray Television
GTN
$455M
$487K 0.01%
107,400
+24,400
ADT icon
502
ADT
ADT
$6.76B
$486K 0.01%
57,400
+20,400
EEMX icon
503
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$94.7M
$483K 0.01%
12,892
CMG icon
504
Chipotle Mexican Grill
CMG
$52.8B
$480K 0.01%
8,553
+50
CDP icon
505
COPT Defense Properties
CDP
$3.49B
$480K 0.01%
17,400
CUZ icon
506
Cousins Properties
CUZ
$4.53B
$480K 0.01%
15,972
BKR icon
507
Baker Hughes
BKR
$51.1B
$479K 0.01%
12,482
-276
TOWN icon
508
Towne Bank
TOWN
$3.24B
$479K 0.01%
14,000
-6,400
BRZE icon
509
Braze
BRZE
$2.58B
$469K 0.01%
16,674
-13
FNDA icon
510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$467K 0.01%
16,312
-2,400
MDU icon
511
MDU Resources
MDU
$4.25B
$463K 0.01%
27,788
+4,000
ACM icon
512
Aecom
ACM
$12.9B
$460K 0.01%
4,080
ICFI icon
513
ICF International
ICFI
$1.78B
$460K 0.01%
5,427
-4,349
AMAL icon
514
Amalgamated Financial
AMAL
$1.04B
$452K 0.01%
14,503
-13,500
NWE icon
515
NorthWestern Energy
NWE
$4.22B
$451K 0.01%
8,800
ACMR icon
516
ACM Research
ACMR
$3.48B
$448K 0.01%
+17,300
GRC icon
517
Gorman-Rupp
GRC
$1.39B
$448K 0.01%
12,200
-95
SLV icon
518
iShares Silver Trust
SLV
$46.7B
$444K 0.01%
13,542
-962
BA icon
519
Boeing
BA
$194B
$444K 0.01%
2,119
+751
WLDN icon
520
Willdan Group
WLDN
$1.97B
$444K 0.01%
7,100
-900
ROCK icon
521
Gibraltar Industries
ROCK
$1.68B
$443K 0.01%
7,500
-2,753
FDX icon
522
FedEx
FDX
$72.5B
$442K 0.01%
1,945
+1,063
PLUS icon
523
ePlus
PLUS
$2.32B
$440K 0.01%
+6,100
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$437K 0.01%
3,229
-761
WAB icon
525
Wabtec
WAB
$39.3B
$429K 0.01%
2,049
+35
19 20
21
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