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
MOD icon
576
Modine Manufacturing
MOD
$8.23B
$330K 0.01%
3,350
-5
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$7.57B
$329K 0.01%
2,500
-400
CWH icon
578
Camping World
CWH
$785M
$328K 0.01%
+19,100
URG
579
Ur-Energy
URG
$467M
$327K 0.01%
+311,358
RWO icon
580
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$327K 0.01%
7,402
-75
T icon
581
AT&T
T
$176B
$326K 0.01%
11,279
+567
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$323K 0.01%
2,390
SWX icon
583
Southwest Gas
SWX
$5.76B
$320K 0.01%
4,300
-4,900
SPSB icon
584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$318K 0.01%
10,534
-83,744
CMT icon
585
Core Molding Technologies
CMT
$165M
$318K 0.01%
19,152
LNT icon
586
Alliant Energy
LNT
$17.3B
$317K 0.01%
5,248
DXPE icon
587
DXP Enterprises
DXPE
$1.58B
$316K 0.01%
3,600
-300
SEI
588
Solaris Energy Infrastructure
SEI
$2.47B
$315K 0.01%
11,152
ONEQ icon
589
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$314K 0.01%
3,925
ASB icon
590
Associated Banc-Corp
ASB
$4.24B
$311K 0.01%
12,764
IYH icon
591
iShares US Healthcare ETF
IYH
$2.95B
$311K 0.01%
5,505
+355
III icon
592
Information Services Group
III
$251M
$305K 0.01%
63,552
+26,664
EFSC icon
593
Enterprise Financial Services Corp
EFSC
$1.95B
$303K 0.01%
+5,500
HOMB icon
594
Home BancShares
HOMB
$5.4B
$302K 0.01%
10,600
-1,200
PESI icon
595
Perma-Fix Environmental Services
PESI
$238M
$301K 0.01%
28,600
-260
PHLT
596
DELISTED
Performant Healthcare Inc
PHLT
$301K 0.01%
75,192
+738
HG icon
597
Hamilton Insurance Group
HG
$2.57B
$300K 0.01%
13,882
JEPI icon
598
JPMorgan Equity Premium Income ETF
JEPI
$41B
$299K 0.01%
5,260
DLR icon
599
Digital Realty Trust
DLR
$58.4B
$299K 0.01%
1,713
-8
PLXS icon
600
Plexus
PLXS
$3.87B
$298K 0.01%
+2,200
22 23
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