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
ETR icon
576
Entergy
ETR
$46.6B
$346K 0.01%
3,717
+1,118
WEAV icon
577
Weave Communications
WEAV
$355M
$346K 0.01%
51,777
-26,497
III icon
578
Information Services Group
III
$184M
$346K 0.01%
60,099
-3,453
HG icon
579
Hamilton Insurance Group
HG
$2.9B
$344K 0.01%
13,882
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$344K 0.01%
5,726
-3,734
CALI
581
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$284M
$341K 0.01%
+6,735
TH icon
582
Target Hospitality
TH
$970M
$338K 0.01%
39,897
MYE icon
583
Myers Industries
MYE
$784M
$336K 0.01%
19,818
DDD icon
584
3D Systems Corp
DDD
$304M
$335K 0.01%
+115,500
ADT icon
585
ADT
ADT
$5.43B
$334K 0.01%
38,400
-19,000
WINA icon
586
Winmark
WINA
$1.53B
$334K 0.01%
671
PRCT icon
587
Procept Biorobotics
PRCT
$1.41B
$326K 0.01%
9,126
AXON icon
588
Axon Enterprise
AXON
$36.2B
$325K 0.01%
453
-11
EPAM icon
589
EPAM Systems
EPAM
$7.37B
$325K 0.01%
+2,153
GIII icon
590
G-III Apparel Group
GIII
$1.13B
$325K 0.01%
+12,200
IOSP icon
591
Innospec
IOSP
$1.79B
$324K 0.01%
+4,200
JAAA icon
592
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$324K 0.01%
6,373
-565
BHB icon
593
Bar Harbor Bankshares
BHB
$538M
$324K 0.01%
10,621
-9,700
POWL icon
594
Powell Industries
POWL
$6.37B
$323K 0.01%
1,061
SCS
595
DELISTED
Steelcase
SCS
$323K 0.01%
+18,800
T icon
596
AT&T
T
$202B
$323K 0.01%
11,450
+171
MTX icon
597
Minerals Technologies
MTX
$2.2B
$323K 0.01%
+5,200
OLLI icon
598
Ollie's Bargain Outlet
OLLI
$5.52B
$321K 0.01%
2,500
BAND
599
Bandwidth Inc
BAND
$541M
$320K 0.01%
19,200
+1,900
CXT icon
600
Crane NXT
CXT
$2.38B
$320K 0.01%
4,772
-87
22 23
24
25 26