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
UVE icon
551
Universal Insurance Holdings
UVE
$956M
$381K 0.01%
14,500
BTSG icon
552
BrightSpring Health Services
BTSG
$8.23B
$378K 0.01%
+12,800
EPR icon
553
EPR Properties
EPR
$3.8B
$377K 0.01%
6,500
+1,700
HOPE icon
554
Hope Bancorp
HOPE
$1.43B
$377K 0.01%
+34,988
MPAA icon
555
Motorcar Parts of America
MPAA
$214M
$374K 0.01%
+22,600
NEOG icon
556
Neogen
NEOG
$1.99B
$372K 0.01%
+65,100
FET icon
557
Forum Energy Technologies
FET
$679M
$369K 0.01%
13,800
+700
PENG
558
Penguin Solutions Inc
PENG
$928M
$365K 0.01%
13,900
IYJ icon
559
iShares US Industrials ETF
IYJ
$2.2B
$364K 0.01%
2,498
CRSR icon
560
Corsair Gaming
CRSR
$590M
$364K 0.01%
+40,800
CCI icon
561
Crown Castle
CCI
$34B
$364K 0.01%
3,769
+12
KRT icon
562
Karat Packaging
KRT
$553M
$359K 0.01%
14,260
-7,800
SHW icon
563
Sherwin-Williams
SHW
$79B
$359K 0.01%
1,038
-395
SEI
564
Solaris Energy Infrastructure
SEI
$3.51B
$358K 0.01%
8,952
-2,200
FLXS icon
565
Flexsteel Industries
FLXS
$240M
$357K 0.01%
+7,700
JEPI icon
566
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$356K 0.01%
6,236
+976
BRY
567
DELISTED
Berry Corp
BRY
$356K 0.01%
+94,100
LMT icon
568
Lockheed Martin
LMT
$144B
$355K 0.01%
711
-12
LNT icon
569
Alliant Energy
LNT
$18.1B
$354K 0.01%
5,248
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$350K 0.01%
3,925
LYTS icon
571
LSI Industries
LYTS
$689M
$349K 0.01%
14,800
-1,000
RCKY icon
572
Rocky Brands
RCKY
$288M
$349K 0.01%
11,700
ITOT icon
573
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$348K 0.01%
2,390
TPC
574
Tutor Perini Cor
TPC
$4.02B
$348K 0.01%
5,300
-1,000
AMBA icon
575
Ambarella
AMBA
$2.27B
$347K 0.01%
4,208
+8
21 22
23
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