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
GAP
601
The Gap Inc
GAP
$9.94B
$297K 0.01%
13,600
+3,800
RDN icon
602
Radian Group
RDN
$4.49B
$295K 0.01%
8,200
TPC
603
Tutor Perini Cor
TPC
$3.96B
$295K 0.01%
6,300
-5,500
FRBA icon
604
First Bank
FRBA
$419M
$294K 0.01%
+19,000
UTL icon
605
Unitil
UTL
$904M
$292K 0.01%
+5,600
PM icon
606
Philip Morris
PM
$270B
$292K 0.01%
1,602
-28
NTGR icon
607
NETGEAR
NTGR
$637M
$291K 0.01%
10,000
+900
MTW icon
608
Manitowoc
MTW
$480M
$288K 0.01%
+24,000
QUS icon
609
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$288K 0.01%
1,766
MYE icon
610
Myers Industries
MYE
$746M
$287K 0.01%
+19,818
SM icon
611
SM Energy
SM
$2.09B
$287K 0.01%
11,600
OXY icon
612
Occidental Petroleum
OXY
$42.1B
$286K 0.01%
6,817
+1,931
ADC icon
613
Agree Realty
ADC
$8.41B
$284K 0.01%
3,890
MEC icon
614
Mayville Engineering Co
MEC
$379M
$284K 0.01%
+17,800
TH icon
615
Target Hospitality
TH
$757M
$284K 0.01%
39,897
-356
UUUU icon
616
Energy Fuels
UUUU
$5.21B
$284K 0.01%
49,376
+26,501
BV icon
617
BrightView Holdings
BV
$1.25B
$283K 0.01%
17,000
-2,200
CPT icon
618
Camden Property Trust
CPT
$11.7B
$282K 0.01%
2,500
BDX icon
619
Becton Dickinson
BDX
$59B
$280K 0.01%
1,628
-655
ESS icon
620
Essex Property Trust
ESS
$16.6B
$280K 0.01%
989
EPR icon
621
EPR Properties
EPR
$4.26B
$280K 0.01%
+4,800
AMBA icon
622
Ambarella
AMBA
$2.96B
$277K 0.01%
+4,200
KMI icon
623
Kinder Morgan
KMI
$62.2B
$277K 0.01%
+9,430
SFNC icon
624
Simmons First National
SFNC
$2.78B
$277K 0.01%
+14,600
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$276K 0.01%
+235
23 24
25
26 27