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

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

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
FOXA icon
626
Fox Class A
FOXA
$25B
$265K 0.01%
3,629
DLR icon
627
Digital Realty Trust
DLR
$61.8B
$265K 0.01%
1,713
-7
LGND icon
628
Ligand Pharmaceuticals
LGND
$4.11B
$265K 0.01%
1,400
GNW icon
629
Genworth Financial
GNW
$3.34B
$265K 0.01%
+29,306
BWMN icon
630
Bowman Consulting
BWMN
$504M
$265K 0.01%
+8,012
III icon
631
Information Services Group
III
$228M
$265K 0.01%
45,763
-14,336
FCCO icon
632
First Community Corp
FCCO
$267M
$264K 0.01%
+8,906
GNE icon
633
Genie Energy
GNE
$380M
$264K 0.01%
19,139
+1,500
KRC icon
634
Kilroy Realty
KRC
$3.67B
$264K 0.01%
+7,056
SPLV icon
635
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$264K 0.01%
3,690
-1
KE
636
Kimball Electronics
KE
$588M
$262K 0.01%
9,420
+1,700
CTRN icon
637
Citi Trends
CTRN
$402M
$262K 0.01%
6,300
-2,700
PGY icon
638
Pagaya Technologies
PGY
$966M
$261K 0.01%
12,500
+5,600
CLNE icon
639
Clean Energy Fuels
CLNE
$518M
$260K 0.01%
124,000
-74,200
ITOT icon
640
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$260K 0.01%
1,750
-640
CCLD icon
641
CareCloud
CCLD
$116M
$260K 0.01%
88,951
+4,665
QUAD icon
642
Quad
QUAD
$359M
$259K 0.01%
41,386
-2,314
KMI icon
643
Kinder Morgan
KMI
$74.3B
$259K 0.01%
9,430
-36
CART icon
644
Maplebear
CART
$8.85B
$259K 0.01%
5,749
PM icon
645
Philip Morris
PM
$264B
$257K 0.01%
1,602
-34
LXP icon
646
LXP Industrial Trust
LXP
$2.86B
$256K 0.01%
5,156
+1,896
EXR icon
647
Extra Space Storage
EXR
$31.1B
$254K 0.01%
1,952
+133
WLDN icon
648
Willdan Group
WLDN
$1.22B
$253K 0.01%
+2,440
MEDP icon
649
Medpace
MEDP
$13.3B
$253K 0.01%
450
EVI icon
650
EVI Industries
EVI
$257M
$252K 0.01%
+10,234
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