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
UVE icon
526
Universal Insurance Holdings
UVE
$985M
$379K 0.01%
11,209
-3,291
NJR icon
527
New Jersey Resources
NJR
$5.5B
$378K 0.01%
+8,200
S icon
528
SentinelOne
S
$4.82B
$378K 0.01%
25,200
-24,300
PRVA icon
529
Privia Health
PRVA
$2.88B
$377K 0.01%
+15,881
LNT icon
530
Alliant Energy
LNT
$18.4B
$370K 0.01%
5,694
+446
IYJ icon
531
iShares US Industrials ETF
IYJ
$2.29B
$370K 0.01%
2,498
POR icon
532
Portland General Electric
POR
$6.17B
$360K 0.01%
+7,500
ONEQ icon
533
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$359K 0.01%
3,925
A icon
534
Agilent Technologies
A
$32.5B
$358K 0.01%
2,633
+689
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$357K 0.01%
6,236
QS icon
536
QuantumScape Corp
QS
$4.1B
$355K 0.01%
34,100
-20,800
ZEUS
537
DELISTED
Olympic Steel
ZEUS
$347K 0.01%
+8,100
UFCS icon
538
United Fire Group
UFCS
$964M
$345K 0.01%
9,500
NCSM icon
539
NCS Multistage Holdings
NCSM
$123M
$343K 0.01%
8,687
LEGH icon
540
Legacy Housing
LEGH
$474M
$343K 0.01%
17,565
-10,700
IYH icon
541
iShares US Healthcare ETF
IYH
$3.22B
$335K 0.01%
5,150
CCI icon
542
Crown Castle
CCI
$39.4B
$331K 0.01%
3,726
-43
MYE icon
543
Myers Industries
MYE
$807M
$330K 0.01%
17,618
-2,200
VLTO icon
544
Veralto
VLTO
$23.4B
$328K 0.01%
3,292
-371
FISV
545
Fiserv Inc
FISV
$33.7B
$326K 0.01%
4,860
-80,339
ICFI icon
546
ICF International
ICFI
$1.39B
$326K 0.01%
3,827
-1,600
CWEN.A icon
547
Clearway Energy Class A
CWEN.A
$4.25B
$324K 0.01%
10,300
-23,100
KALU icon
548
Kaiser Aluminum
KALU
$1.99B
$321K 0.01%
+2,798
CRUS icon
549
Cirrus Logic
CRUS
$6.65B
$320K 0.01%
+2,700
STRT icon
550
STRATTEC Security
STRT
$336M
$320K 0.01%
4,200
+200
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