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
TCMD icon
626
Tactile Systems Technology
TCMD
$550M
$284K 0.01%
+10,881
MTRX icon
627
Matrix Service
MTRX
$389M
$284K 0.01%
+24,700
LC icon
628
LendingClub
LC
$1.89B
$284K 0.01%
19,800
+8,800
NRDS icon
629
NerdWallet
NRDS
$528M
$283K 0.01%
27,300
+7,700
LYTS icon
630
LSI Industries
LYTS
$839M
$283K 0.01%
15,200
-100
T icon
631
AT&T
T
$158B
$282K 0.01%
9,743
+134
DUK icon
632
Duke Energy
DUK
$94.4B
$282K 0.01%
2,155
-32,053
EWCZ
633
DELISTED
European Wax Center
EWCZ
$281K 0.01%
+48,630
LGND icon
634
Ligand Pharmaceuticals
LGND
$4.7B
$280K 0.01%
1,400
EML icon
635
Eastern Company
EML
$129M
$279K 0.01%
+13,787
EPAM icon
636
EPAM Systems
EPAM
$5.08B
$278K 0.01%
+2,050
LXP icon
637
LXP Industrial Trust
LXP
$2.95B
$278K 0.01%
6,000
+844
THG icon
638
Hanover Insurance
THG
$6.52B
$277K 0.01%
1,600
-600
REPX icon
639
Riley Exploration Permian
REPX
$771M
$277K 0.01%
7,600
-2,700
INFU icon
640
InfuSystem Holdings
INFU
$182M
$274K 0.01%
+29,700
YUM icon
641
Yum! Brands
YUM
$40.9B
$274K 0.01%
1,763
+6
CTRN icon
642
Citi Trends
CTRN
$383M
$273K 0.01%
6,300
GNE icon
643
Genie Energy
GNE
$356M
$271K 0.01%
19,139
CXDO icon
644
Crexendo
CXDO
$298M
$270K 0.01%
+43,800
TLS icon
645
Telos
TLS
$334M
$269K 0.01%
64,300
+52,000
PM icon
646
Philip Morris
PM
$273B
$269K 0.01%
1,625
+23
AMR icon
647
Alpha Metallurgical Resources
AMR
$2.71B
$268K 0.01%
1,304
+100
SDY icon
648
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$264K 0.01%
1,806
+213
PH icon
649
Parker-Hannifin
PH
$107B
$263K 0.01%
294
+51
PJAN icon
650
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$261K 0.01%
5,650