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
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$15.2M
3 +$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONIT
601
Onity Group
ONIT
$320M
$275K 0.01%
6,000
-900
CBAN icon
602
Colony Bankcorp
CBAN
$414M
$274K 0.01%
+15,384
ATNI icon
603
ATN International
ATNI
$412M
$274K 0.01%
+12,000
FRD icon
604
Friedman Industries
FRD
$152M
$273K 0.01%
13,324
+624
RCKY icon
605
Rocky Brands
RCKY
$261M
$273K 0.01%
9,300
-2,400
SRI icon
606
Stoneridge
SRI
$206M
$273K 0.01%
47,081
+10,481
DEC
607
Diversified Energy Company
DEC
$1.1B
$272K 0.01%
18,800
+5,300
AVB icon
608
AvalonBay Communities
AVB
$26.1B
$272K 0.01%
1,500
-4
LXFR icon
609
Luxfer Holdings
LXFR
$419M
$272K 0.01%
20,100
-381
REPX icon
610
Riley Exploration Permian
REPX
$754M
$272K 0.01%
10,300
+600
PENG
611
Penguin Solutions Inc
PENG
$2.21B
$272K 0.01%
13,900
WINA icon
612
Winmark
WINA
$1.29B
$272K 0.01%
671
MNDY icon
613
monday.com
MNDY
$3.93B
$271K 0.01%
1,835
-769
EFSC icon
614
Enterprise Financial Services Corp
EFSC
$2.16B
$270K 0.01%
+5,000
OOMA icon
615
Ooma
OOMA
$522M
$270K 0.01%
23,000
+2,200
CARR icon
616
Carrier Global
CARR
$54.7B
$270K 0.01%
5,104
-1,679
MIDD icon
617
Middleby
MIDD
$7.28B
$268K 0.01%
+1,800
INTT icon
618
inTEST
INTT
$220M
$267K 0.01%
35,803
+3,603
LASR icon
619
nLIGHT
LASR
$4.79B
$266K 0.01%
+7,100
YUM icon
620
Yum! Brands
YUM
$41.4B
$266K 0.01%
1,757
-10
BAND
621
Bandwidth Inc
BAND
$1.6B
$266K 0.01%
17,200
-2,000
OKLO
622
Oklo
OKLO
$13.6B
$266K 0.01%
3,703
-1,107
PJAN icon
623
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$266K 0.01%
5,650
NRDS icon
624
NerdWallet
NRDS
$554M
$266K 0.01%
+19,600
TG icon
625
Tredegar Corp
TG
$324M
$265K 0.01%
36,956
+2,425