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
GO icon
551
Grocery Outlet
GO
$1.19B
$385K 0.01%
30,989
-288
AXON icon
552
Axon Enterprise
AXON
$47.5B
$384K 0.01%
464
-2
MIR icon
553
Mirion Technologies
MIR
$6.71B
$382K 0.01%
+17,748
GIS icon
554
General Mills
GIS
$25B
$378K 0.01%
7,301
-1,631
SRI icon
555
Stoneridge
SRI
$173M
$377K 0.01%
+53,600
THG icon
556
Hanover Insurance
THG
$6.39B
$374K 0.01%
2,200
STRT icon
557
STRATTEC Security
STRT
$281M
$370K 0.01%
+5,948
VLTO icon
558
Veralto
VLTO
$24.5B
$369K 0.01%
3,655
+171
QS icon
559
QuantumScape
QS
$9.99B
$369K 0.01%
54,900
-495
AGX icon
560
Argan
AGX
$4.3B
$367K 0.01%
+1,664
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$367K 0.01%
3,830
-8,327
APEI icon
562
American Public Education
APEI
$561M
$365K 0.01%
11,995
-5,100
COOP
563
DELISTED
Mr. Cooper
COOP
$358K 0.01%
2,400
-3,900
IYJ icon
564
iShares US Industrials ETF
IYJ
$1.67B
$355K 0.01%
2,498
A icon
565
Agilent Technologies
A
$41.6B
$355K 0.01%
3,007
+376
JAAA icon
566
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$352K 0.01%
6,938
+31
INGR icon
567
Ingredion
INGR
$6.91B
$351K 0.01%
2,589
+500
TPIC
568
DELISTED
TPI Composites
TPIC
$350K 0.01%
+407,099
FAST icon
569
Fastenal
FAST
$46.9B
$348K 0.01%
8,294
-28
AVB icon
570
AvalonBay Communities
AVB
$25.1B
$348K 0.01%
1,708
+108
CMC icon
571
Commercial Metals
CMC
$6.52B
$347K 0.01%
7,100
-1,307
BKU icon
572
Bankunited
BKU
$3.03B
$338K 0.01%
9,500
-10,900
LMT icon
573
Lockheed Martin
LMT
$106B
$335K 0.01%
+723
MMC icon
574
Marsh & McLennan
MMC
$88.2B
$335K 0.01%
1,530
-41
GHC icon
575
Graham Holdings Company
GHC
$4.58B
$334K 0.01%
353
21 22
23
24 25