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
BMY icon
551
Bristol-Myers Squibb
BMY
$116B
$353K 0.01%
5,824
+100
CCLD icon
552
CareCloud
CCLD
$102M
$350K 0.01%
96,000
+7,049
ACM icon
553
Aecom
ACM
$9.34B
$346K 0.01%
4,080
RFIL icon
554
RF Industries
RFIL
$199M
$346K 0.01%
33,525
-3,100
CZFS icon
555
Citizens Financial Services
CZFS
$301M
$345K 0.01%
5,645
-1,600
CVLG icon
556
Covenant Logistics
CVLG
$1.06B
$345K 0.01%
12,707
RNGR icon
557
Ranger Energy Services
RNGR
$379M
$345K 0.01%
20,100
LIVN icon
558
LivaNova
LIVN
$4.05B
$343K 0.01%
5,400
+400
IOSP icon
559
Innospec
IOSP
$1.99B
$343K 0.01%
+4,700
DGII icon
560
Digi International
DGII
$2.61B
$337K 0.01%
7,000
CCI icon
561
Crown Castle
CCI
$40.9B
$336K 0.01%
4,137
+411
DTI icon
562
Drilling Tools International
DTI
$97.7M
$336K 0.01%
77,646
NYT icon
563
New York Times
NYT
$12.2B
$335K 0.01%
4,000
OOMA icon
564
Ooma
OOMA
$464M
$335K 0.01%
23,000
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$333K 0.01%
3,925
TPC
566
Tutor Perini Cor
TPC
$3.8B
$332K 0.01%
4,300
GCO icon
567
Genesco
GCO
$443M
$330K 0.01%
+11,400
VOD icon
568
Vodafone
VOD
$34.8B
$328K 0.01%
21,868
-41,014
HBB icon
569
Hamilton Beach Brands
HBB
$257M
$327K 0.01%
17,257
ATNI icon
570
ATN International
ATNI
$398M
$327K 0.01%
12,000
S icon
571
SentinelOne
S
$5.67B
$325K 0.01%
25,200
COUR icon
572
Coursera
COUR
$1.6B
$324K 0.01%
55,600
UCTT
573
Ultra Clean Holdings
UCTT
$4.2B
$323K 0.01%
+5,200
TTMI icon
574
TTM Technologies
TTMI
$19.2B
$321K 0.01%
+3,300
CNC icon
575
Centene
CNC
$31B
$321K 0.01%
9,800