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
LNKB icon
551
LINKBANCORP
LNKB
$318M
$319K 0.01%
+38,653
LCNB icon
552
LCNB Corp
LCNB
$239M
$312K 0.01%
+19,013
ADEA icon
553
Adeia
ADEA
$2.17B
$311K 0.01%
+18,000
AMG icon
554
Affiliated Managers Group
AMG
$7.63B
$310K 0.01%
+1,076
ADT icon
555
ADT
ADT
$5.37B
$310K 0.01%
38,400
BMY icon
556
Bristol-Myers Squibb
BMY
$123B
$309K 0.01%
5,724
-461
MRSH
557
Marsh
MRSH
$88.6B
$309K 0.01%
1,663
+124
LIVN icon
558
LivaNova
LIVN
$3.49B
$308K 0.01%
+5,000
QUS icon
559
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$308K 0.01%
1,766
OIS icon
560
Oil States International
OIS
$731M
$305K 0.01%
45,000
DGII icon
561
Digi International
DGII
$1.84B
$303K 0.01%
7,000
-400
APEI icon
562
American Public Education
APEI
$814M
$302K 0.01%
7,995
-4,000
AMBA icon
563
Ambarella
AMBA
$2.25B
$298K 0.01%
4,200
-8
BDX icon
564
Becton Dickinson
BDX
$47.5B
$298K 0.01%
1,533
-11
SEI
565
Solaris Energy Infrastructure
SEI
$2.39B
$297K 0.01%
6,452
-2,500
RDN icon
566
Radian Group
RDN
$4.62B
$295K 0.01%
8,200
LMT icon
567
Lockheed Martin
LMT
$155B
$294K 0.01%
608
-103
ORN icon
568
Orion Group Holdings
ORN
$467M
$292K 0.01%
29,400
-3,500
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$291K 0.01%
3,003
SCHL icon
570
Scholastic
SCHL
$917M
$290K 0.01%
+9,800
THR icon
571
Thermon Group Holdings
THR
$1.49B
$290K 0.01%
+7,800
TPC
572
Tutor Perini Cor
TPC
$3.84B
$288K 0.01%
4,300
-1,000
LTRX icon
573
Lantronix
LTRX
$224M
$287K 0.01%
48,900
+38,200
IJUL icon
574
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$286K 0.01%
8,525
ALNT icon
575
Allient
ALNT
$1.11B
$285K 0.01%
+5,300
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