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
CDE icon
526
Coeur Mining
CDE
$16.7B
$428K 0.01%
22,800
-23,800
SEM icon
527
Select Medical
SEM
$2.02B
$428K 0.01%
33,300
+7,700
RPD icon
528
Rapid7
RPD
$376M
$426K 0.01%
22,700
PAYO icon
529
Payoneer
PAYO
$1.72B
$425K 0.01%
70,300
+9,200
AHCO icon
530
AdaptHealth
AHCO
$1.55B
$424K 0.01%
47,358
+5,300
OUT icon
531
Outfront Media
OUT
$4.71B
$423K 0.01%
23,085
-23,467
GIS icon
532
General Mills
GIS
$19.2B
$423K 0.01%
8,386
+1,085
VOE icon
533
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$421K 0.01%
2,414
TWI icon
534
Titan International
TWI
$444M
$417K 0.01%
55,200
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$417K 0.01%
13,764
+3,230
CSW
536
CSW Industrials
CSW
$4.25B
$414K 0.01%
1,705
FGDL icon
537
Franklin Responsibly Sourced Gold ETF
FGDL
$480M
$413K 0.01%
+8,000
TEAM icon
538
Atlassian
TEAM
$18B
$413K 0.01%
2,584
-14,234
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$412K 0.01%
5,258
-3,703
LAD icon
540
Lithia Motors
LAD
$5.98B
$411K 0.01%
+1,301
WAB icon
541
Wabtec
WAB
$41.9B
$411K 0.01%
2,050
+1
BA icon
542
Boeing
BA
$153B
$409K 0.01%
1,894
-225
CARR icon
543
Carrier Global
CARR
$45.7B
$405K 0.01%
6,783
-16
THG icon
544
Hanover Insurance
THG
$6.06B
$400K 0.01%
2,200
UPS icon
545
United Parcel Service
UPS
$82.8B
$397K 0.01%
4,751
-17,517
ALEX
546
DELISTED
Alexander & Baldwin
ALEX
$397K 0.01%
+21,811
RWT
547
Redwood Trust
RWT
$670M
$392K 0.01%
+67,767
SWX icon
548
Southwest Gas
SWX
$6.26B
$392K 0.01%
5,000
+700
VLTO icon
549
Veralto
VLTO
$21.4B
$391K 0.01%
3,663
+8
ACR
550
ACRES Commercial Realty
ACR
$135M
$387K 0.01%
+18,300
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