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
PENG
626
Penguin Solutions Inc
PENG
$1.15B
$275K 0.01%
+13,900
SDY icon
627
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$275K 0.01%
2,027
BAND icon
628
Bandwidth Inc
BAND
$436M
$275K 0.01%
+17,300
WEC icon
629
WEC Energy
WEC
$36.7B
$274K 0.01%
2,632
+595
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$273K 0.01%
3,003
-69
UFCS icon
631
United Fire Group
UFCS
$901M
$273K 0.01%
9,500
IJUL icon
632
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$272K 0.01%
8,525
TG icon
633
Tredegar Corp
TG
$239M
$272K 0.01%
+30,931
SAMG icon
634
Silvercrest Asset Management
SAMG
$111M
$269K 0.01%
+16,969
LYTS icon
635
LSI Industries
LYTS
$594M
$269K 0.01%
+15,800
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$269K 0.01%
3,691
-83
EXR icon
637
Extra Space Storage
EXR
$28.3B
$267K 0.01%
1,813
-5
BWMN icon
638
Bowman Consulting
BWMN
$565M
$267K 0.01%
+9,281
STE icon
639
Steris
STE
$25.9B
$267K 0.01%
1,110
+13
ESOA icon
640
Energy Services of America
ESOA
$180M
$266K 0.01%
26,800
BOOT icon
641
Boot Barn
BOOT
$5.69B
$264K 0.01%
+1,740
DSP icon
642
Viant Technology
DSP
$140M
$264K 0.01%
19,972
OSPN icon
643
OneSpan
OSPN
$465M
$264K 0.01%
15,800
CADE icon
644
Cadence Bank
CADE
$7.16B
$264K 0.01%
8,241
-1,500
SSP icon
645
E.W. Scripps
SSP
$226M
$263K 0.01%
89,600
+28,858
LXFR icon
646
Luxfer Holdings
LXFR
$330M
$263K 0.01%
21,581
+564
CXT icon
647
Crane NXT
CXT
$3.59B
$262K 0.01%
4,859
MMM icon
648
3M
MMM
$87.6B
$262K 0.01%
1,719
+3
UEC icon
649
Uranium Energy
UEC
$5.89B
$261K 0.01%
38,385
DOV icon
650
Dover
DOV
$24.7B
$261K 0.01%
+1,422
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