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
ASIX icon
626
AdvanSix
ASIX
$657M
$283K 0.01%
+14,607
WSBC icon
627
WesBanco
WSBC
$3.26B
$283K 0.01%
8,859
-3,800
RGCO icon
628
RGC Resources
RGCO
$220M
$283K 0.01%
+12,600
ESS icon
629
Essex Property Trust
ESS
$15.7B
$281K 0.01%
1,051
+62
CTRN icon
630
Citi Trends
CTRN
$357M
$279K 0.01%
+9,000
BMY icon
631
Bristol-Myers Squibb
BMY
$121B
$279K 0.01%
6,185
-2,241
SRI icon
632
Stoneridge
SRI
$144M
$279K 0.01%
36,600
-17,000
IJUL icon
633
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$279K 0.01%
8,525
FRD icon
634
Friedman Industries
FRD
$128M
$278K 0.01%
+12,700
RNGR icon
635
Ranger Energy Services
RNGR
$407M
$278K 0.01%
+19,800
TG icon
636
Tredegar Corp
TG
$262M
$277K 0.01%
34,531
+3,600
SCSC icon
637
Scansource
SCSC
$790M
$277K 0.01%
6,300
+400
GLDD icon
638
Great Lakes Dredge & Dock
GLDD
$1.13B
$277K 0.01%
23,077
+6,277
ADC icon
639
Agree Realty
ADC
$8.93B
$276K 0.01%
3,890
ONIT
640
Onity Group
ONIT
$327M
$276K 0.01%
+6,900
CMRE icon
641
Costamare
CMRE
$2.03B
$274K 0.01%
23,047
-21,700
ASLE icon
642
AerSale
ASLE
$293M
$274K 0.01%
+33,500
RBBN icon
643
Ribbon Communications
RBBN
$376M
$274K 0.01%
72,200
+8,600
KELYA icon
644
Kelly Services Class A
KELYA
$304M
$274K 0.01%
20,900
-100
ORN icon
645
Orion Group Holdings
ORN
$436M
$274K 0.01%
+32,900
QUAD icon
646
Quad
QUAD
$344M
$274K 0.01%
+43,700
MEI icon
647
Methode Electronics
MEI
$203M
$273K 0.01%
36,200
-15,144
OIS icon
648
Oil States International
OIS
$722M
$273K 0.01%
45,000
-1,700
STRT icon
649
STRATTEC Security
STRT
$331M
$272K 0.01%
4,000
-1,948
PLOW icon
650
Douglas Dynamics
PLOW
$980M
$272K 0.01%
+8,700
24 25
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