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
VUG icon
526
Vanguard Growth ETF
VUG
$199B
$427K 0.01%
975
LC icon
527
LendingClub
LC
$2.35B
$427K 0.01%
+35,500
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$135B
$427K 0.01%
28,246
+842
BCC icon
529
Boise Cascade
BCC
$3.1B
$425K 0.01%
4,900
+2,000
VTV icon
530
Vanguard Value ETF
VTV
$162B
$425K 0.01%
2,406
+300
HLIT icon
531
Harmonic Inc
HLIT
$1.13B
$420K 0.01%
44,300
+17,300
PAYO icon
532
Payoneer
PAYO
$1.91B
$419K 0.01%
+61,100
ACT icon
533
Enact Holdings
ACT
$5.65B
$416K 0.01%
11,188
CDE icon
534
Coeur Mining
CDE
$14.6B
$413K 0.01%
+46,600
FOUR icon
535
Shift4
FOUR
$4.38B
$412K 0.01%
4,158
-2,340
IYW icon
536
iShares US Technology ETF
IYW
$20.6B
$408K 0.01%
2,356
+600
CMRE icon
537
Costamare
CMRE
$1.86B
$408K 0.01%
44,747
+13,884
GFF icon
538
Griffon
GFF
$3.86B
$407K 0.01%
5,617
OCFC icon
539
OceanFirst Financial
OCFC
$1.03B
$405K 0.01%
23,000
-21,371
UVE icon
540
Universal Insurance Holdings
UVE
$841M
$402K 0.01%
14,500
SCCO icon
541
Southern Copper
SCCO
$150B
$401K 0.01%
4,037
+19
VISN
542
Vistance Networks, Inc. Common Stock
VISN
$4.03B
$401K 0.01%
+48,376
WSBC icon
543
WesBanco
WSBC
$3.26B
$400K 0.01%
12,659
-4,783
VOE icon
544
Vanguard Mid-Cap Value ETF
VOE
$21B
$397K 0.01%
2,414
AHCO icon
545
AdaptHealth
AHCO
$1.41B
$397K 0.01%
42,058
+12,358
DAN icon
546
Dana Inc
DAN
$3.17B
$393K 0.01%
+22,900
BMY icon
547
Bristol-Myers Squibb
BMY
$111B
$390K 0.01%
8,426
+1,266
SEM icon
548
Select Medical
SEM
$1.87B
$389K 0.01%
25,600
-300
CLNE icon
549
Clean Energy Fuels
CLNE
$474M
$386K 0.01%
198,200
-1,777
CCI icon
550
Crown Castle
CCI
$38.8B
$386K 0.01%
3,757
-10
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