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
CPT icon
526
Camden Property Trust
CPT
$10.8B
$404K 0.01%
4,136
-384
MITK icon
527
Mitek Systems
MITK
$719M
$404K 0.01%
29,900
+3,300
CWEN.A
528
DELISTED
Clearway Energy Class A
CWEN.A
$403K 0.01%
10,300
ZWS icon
529
Zurn Elkay Water Solutions
ZWS
$7.91B
$399K 0.01%
+8,900
APEI icon
530
American Public Education
APEI
$972M
$398K 0.01%
6,995
-1,000
UFCS icon
531
United Fire Group
UFCS
$1.11B
$397K 0.01%
10,700
+1,200
DAR icon
532
Darling Ingredients
DAR
$9.78B
$396K 0.01%
6,400
CUBI icon
533
Customers Bancorp
CUBI
$2.46B
$389K 0.01%
+5,600
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$388K 0.01%
4,727
-1,113
UVE icon
535
Universal Insurance Holdings
UVE
$996M
$383K 0.01%
11,209
CART icon
536
Maplebear
CART
$9.75B
$380K 0.01%
10,149
+4,400
JEPI icon
537
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$378K 0.01%
6,661
+425
SENEA icon
538
Seneca Foods Class A
SENEA
$959M
$377K 0.01%
2,496
NEOG icon
539
Neogen
NEOG
$1.92B
$376K 0.01%
40,500
MYE icon
540
Myers Industries
MYE
$867M
$373K 0.01%
17,618
LMT icon
541
Lockheed Martin
LMT
$120B
$369K 0.01%
610
+2
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.79B
$369K 0.01%
2,498
NJR icon
543
New Jersey Resources
NJR
$5.43B
$368K 0.01%
6,700
-1,500
BAND
544
Bandwidth Inc
BAND
$2.34B
$367K 0.01%
20,600
+3,400
PLOW icon
545
Douglas Dynamics
PLOW
$1.04B
$366K 0.01%
8,700
UCB
546
United Community Banks
UCB
$3.86B
$365K 0.01%
11,600
-2,000
POR icon
547
Portland General Electric
POR
$5.75B
$364K 0.01%
6,900
-600
TSBK icon
548
Timberland Bancorp
TSBK
$314M
$360K 0.01%
+9,137
RCKY icon
549
Rocky Brands
RCKY
$277M
$360K 0.01%
9,300
LEGH icon
550
Legacy Housing
LEGH
$552M
$359K 0.01%
17,565
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