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
ORN icon
576
Orion Group Holdings
ORN
$574M
$320K 0.01%
29,400
NWPX icon
577
NWPX Infrastructure Inc
NWPX
$1.15B
$319K 0.01%
+4,100
INTT icon
578
inTEST
INTT
$209M
$318K 0.01%
23,267
-12,536
GLDD
579
DELISTED
Great Lakes Dredge & Dock
GLDD
$318K 0.01%
18,677
+2,400
IYH icon
580
iShares US Healthcare ETF
IYH
$3.12B
$317K 0.01%
5,150
KMI icon
581
Kinder Morgan
KMI
$70.5B
$316K 0.01%
9,430
MMM icon
582
3M
MMM
$79.7B
$315K 0.01%
2,170
+452
ALNT icon
583
Allient
ALNT
$1.48B
$313K 0.01%
5,300
DLR icon
584
Digital Realty Trust
DLR
$64.5B
$309K 0.01%
1,715
+2
SPHR icon
585
Sphere Entertainment
SPHR
$5.09B
$309K 0.01%
2,628
CLNE icon
586
Clean Energy Fuels
CLNE
$443M
$308K 0.01%
124,000
LXU icon
587
LSB Industries
LXU
$927M
$305K 0.01%
20,500
WEC icon
588
WEC Energy
WEC
$35.8B
$305K 0.01%
2,634
+2
POWL icon
589
Powell Industries
POWL
$10.9B
$304K 0.01%
1,683
-300
IIIN icon
590
Insteel Industries
IIIN
$549M
$303K 0.01%
+9,024
DBI icon
591
Designer Brands
DBI
$462M
$303K 0.01%
+53,300
ROST icon
592
Ross Stores
ROST
$74.6B
$303K 0.01%
1,399
QUS icon
593
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$303K 0.01%
1,766
JOUT icon
594
Johnson Outdoors
JOUT
$480M
$302K 0.01%
6,500
FLXS icon
595
Flexsteel Industries
FLXS
$235M
$302K 0.01%
6,718
+1,300
KE
596
Kimball Electronics
KE
$624M
$301K 0.01%
12,700
+3,280
GOLD
597
Gold.com Inc
GOLD
$1.19B
$301K 0.01%
7,500
+1,300
MPAA icon
598
Motorcar Parts of America
MPAA
$203M
$299K 0.01%
27,000
+4,400
PTEN icon
599
Patterson-UTI
PTEN
$4.66B
$298K 0.01%
+27,500
DOV icon
600
Dover
DOV
$28.8B
$297K 0.01%
1,424