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
DEC
601
Diversified Energy Company
DEC
$1.02B
$296K 0.01%
17,000
-1,800
SSP icon
602
E.W. Scripps
SSP
$306M
$295K 0.01%
+79,302
SCSC icon
603
Scansource
SCSC
$932M
$294K 0.01%
+8,100
TG icon
604
Tredegar Corp
TG
$271M
$294K 0.01%
36,956
A icon
605
Agilent Technologies
A
$39.1B
$294K 0.01%
2,575
-58
ADC icon
606
Agree Realty
ADC
$8.65B
$293K 0.01%
3,890
PAHC icon
607
Phibro Animal Health
PAHC
$1.29B
$293K 0.01%
+5,300
BBCP icon
608
Concrete Pumping Holdings
BBCP
$403M
$292K 0.01%
+40,900
NUE icon
609
Nucor
NUE
$58.7B
$292K 0.01%
1,725
+1
VLTO icon
610
Veralto
VLTO
$20.8B
$291K 0.01%
3,292
ONIT
611
Onity Group
ONIT
$300M
$291K 0.01%
7,400
+1,400
KALU icon
612
Kaiser Aluminum
KALU
$3.04B
$289K 0.01%
2,400
-398
MRSH
613
Marsh
MRSH
$75.8B
$289K 0.01%
1,667
+4
RLGT icon
614
Radiant Logistics
RLGT
$396M
$289K 0.01%
+41,000
IJUL icon
615
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$288K 0.01%
8,525
QUAD icon
616
Quad
QUAD
$378M
$288K 0.01%
43,500
+2,114
VLGEA icon
617
Village Super Market
VLGEA
$584M
$287K 0.01%
+6,800
QNST icon
618
QuinStreet
QNST
$654M
$287K 0.01%
23,900
+4,634
SGC icon
619
Superior Group of Companies
SGC
$198M
$287K 0.01%
+28,240
WINA icon
620
Winmark
WINA
$1.36B
$287K 0.01%
671
CARR icon
621
Carrier Global
CARR
$56.9B
$286K 0.01%
5,081
-23
VTOL icon
622
Bristow Group
VTOL
$1.22B
$286K 0.01%
+6,100
VIRT icon
623
Virtu Financial
VIRT
$4.42B
$286K 0.01%
6,500
CWK icon
624
Cushman & Wakefield Ltd
CWK
$2.97B
$286K 0.01%
+23,300
FDX icon
625
FedEx
FDX
$78.3B
$286K 0.01%
802
-596