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
INGR icon
601
Ingredion
INGR
$7.04B
$316K 0.01%
2,589
BLZE icon
602
Backblaze
BLZE
$211M
$315K 0.01%
+33,900
RWO icon
603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$314K 0.01%
6,853
-549
MRSH
604
Marsh
MRSH
$84.3B
$310K 0.01%
1,539
+9
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$309K 0.01%
3,205
-625
IYH icon
606
iShares US Healthcare ETF
IYH
$2.89B
$302K 0.01%
5,150
-355
WEC icon
607
WEC Energy
WEC
$37.1B
$302K 0.01%
2,639
+7
QUS icon
608
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$302K 0.01%
1,766
FR icon
609
First Industrial Realty Trust
FR
$7.71B
$299K 0.01%
5,814
-12,886
DLR icon
610
Digital Realty Trust
DLR
$60B
$297K 0.01%
1,720
+7
RDN icon
611
Radian Group
RDN
$4.51B
$297K 0.01%
8,200
AVB icon
612
AvalonBay Communities
AVB
$22.9B
$291K 0.01%
1,504
-204
SM icon
613
SM Energy
SM
$7.79B
$290K 0.01%
11,624
+24
WFC.PRL icon
614
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.56B
$290K 0.01%
235
GCO icon
615
Genesco
GCO
$311M
$290K 0.01%
+10,000
BDX icon
616
Becton Dickinson
BDX
$44.8B
$289K 0.01%
1,544
-84
UFCS icon
617
United Fire Group
UFCS
$950M
$289K 0.01%
9,500
PESI icon
618
Perma-Fix Environmental Services
PESI
$201M
$289K 0.01%
28,600
FOUR icon
619
Shift4
FOUR
$3.99B
$288K 0.01%
3,725
-433
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$288K 0.01%
3,003
RDNT icon
621
RadNet
RDNT
$4.61B
$286K 0.01%
+3,757
MKSI icon
622
MKS Inc
MKSI
$15.1B
$286K 0.01%
+2,310
LXFR icon
623
Luxfer Holdings
LXFR
$329M
$285K 0.01%
20,481
-1,100
TBI
624
Trueblue
TBI
$107M
$284K 0.01%
46,380
-107,270
TFC icon
625
Truist Financial
TFC
$55.8B
$284K 0.01%
6,212
-47,767
23 24
25
26 27