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
WFC.PRL icon
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$285K 0.01%
235
PLOW icon
577
Douglas Dynamics
PLOW
$1.03B
$284K 0.01%
8,700
HBB icon
578
Hamilton Beach Brands
HBB
$236M
$284K 0.01%
+17,257
COIN icon
579
Coinbase
COIN
$54.3B
$284K 0.01%
+1,254
STE icon
580
Steris
STE
$23.4B
$283K 0.01%
1,118
+38
NEOG icon
581
Neogen
NEOG
$2.33B
$283K 0.01%
40,500
-24,600
NUE icon
582
Nucor
NUE
$39.2B
$281K 0.01%
1,724
-1
RNGR icon
583
Ranger Energy Services
RNGR
$400M
$281K 0.01%
20,100
+300
MITK icon
584
Mitek Systems
MITK
$689M
$281K 0.01%
+26,600
ACCO icon
585
Acco Brands
ACCO
$362M
$280K 0.01%
+75,189
LYTS icon
586
LSI Industries
LYTS
$642M
$280K 0.01%
15,300
+500
ADC icon
587
Agree Realty
ADC
$9.73B
$280K 0.01%
3,890
CVLG icon
588
Covenant Logistics
CVLG
$722M
$280K 0.01%
+12,707
CRC icon
589
California Resources
CRC
$5.68B
$280K 0.01%
6,260
-3,540
GTES icon
590
Gates Industrial
GTES
$6.46B
$279K 0.01%
+13,000
MPAA icon
591
Motorcar Parts of America
MPAA
$199M
$279K 0.01%
22,600
DOV icon
592
Dover
DOV
$29.1B
$278K 0.01%
1,424
+1
NYT icon
593
New York Times
NYT
$13.2B
$278K 0.01%
4,000
-29
WEC icon
594
WEC Energy
WEC
$37.8B
$278K 0.01%
2,632
-7
QNST icon
595
QuinStreet
QNST
$714M
$277K 0.01%
+19,266
SENEA icon
596
Seneca Foods Class A
SENEA
$961M
$276K 0.01%
2,496
JOUT icon
597
Johnson Outdoors
JOUT
$489M
$276K 0.01%
+6,500
RWO icon
598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$275K 0.01%
6,113
-740
MMM icon
599
3M
MMM
$82.3B
$275K 0.01%
1,718
-10
ESS icon
600
Essex Property Trust
ESS
$16.7B
$275K 0.01%
1,051
22 23
24
25 26