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

Top Buys

1
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

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
$8.42B
$487K 0.01%
+8,600
SCCO icon
502
Southern Copper
SCCO
$132B
$486K 0.01%
4,070
-1
COOP
503
DELISTED
Mr. Cooper
COOP
$485K 0.01%
2,300
-100
CADE
504
DELISTED
Cadence Bank
CADE
$482K 0.01%
12,841
+4,600
ISRG icon
505
Intuitive Surgical
ISRG
$166B
$480K 0.01%
1,073
-125
VREX icon
506
Varex Imaging
VREX
$452M
$479K 0.01%
+38,600
MOD icon
507
Modine Manufacturing
MOD
$11.4B
$476K 0.01%
3,350
APEI icon
508
American Public Education
APEI
$1.06B
$473K 0.01%
11,995
HRTG icon
509
Heritage Insurance Holdings
HRTG
$814M
$470K 0.01%
18,679
-6,100
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$470K 0.01%
3,229
STRA icon
511
Strategic Education
STRA
$1.89B
$470K 0.01%
+5,463
AMP icon
512
Ameriprise Financial
AMP
$40.6B
$468K 0.01%
952
+1
VUG icon
513
Vanguard Growth ETF
VUG
$184B
$468K 0.01%
975
IYW icon
514
iShares US Technology ETF
IYW
$17.8B
$461K 0.01%
2,356
VDE icon
515
Vanguard Energy ETF
VDE
$10.2B
$452K 0.01%
3,589
-2,200
VTV icon
516
Vanguard Value ETF
VTV
$164B
$449K 0.01%
2,406
HLIT icon
517
Harmonic Inc
HLIT
$1.04B
$447K 0.01%
43,900
-400
NCSM icon
518
NCS Multistage Holdings
NCSM
$180M
$444K 0.01%
8,687
+1,800
EHAB icon
519
Enhabit
EHAB
$693M
$442K 0.01%
+55,200
CIVB icon
520
Civista Bancshares
CIVB
$468M
$442K 0.01%
21,742
+216
MXL icon
521
MaxLinear
MXL
$1.48B
$439K 0.01%
+27,300
FDX icon
522
FedEx
FDX
$83.4B
$437K 0.01%
1,853
-92
GAP
523
The Gap Inc
GAP
$9.34B
$432K 0.01%
20,200
+6,600
ACT icon
524
Enact Holdings
ACT
$5.77B
$429K 0.01%
11,188
GFF icon
525
Griffon
GFF
$3.31B
$428K 0.01%
5,617
19 20
21
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