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
BELFB
651
Bel Fuse Inc Class B
BELFB
$3.98B
$257K 0.01%
+1,300
CALY
652
Callaway Golf Company
CALY
$2.7B
$257K 0.01%
18,500
EXR icon
653
Extra Space Storage
EXR
$30.2B
$256K 0.01%
1,952
ALGM icon
654
Allegro MicroSystems
ALGM
$9.99B
$255K 0.01%
+8,100
NVO
655
Novo Nordisk
NVO
$194B
$255K 0.01%
+6,945
FMC icon
656
FMC
FMC
$1.54B
$255K 0.01%
+14,800
INVA icon
657
Innoviva
INVA
$1.64B
$255K 0.01%
10,933
IYK icon
658
iShares US Consumer Staples ETF
IYK
$1.55B
$254K 0.01%
3,633
ESS icon
659
Essex Property Trust
ESS
$17.9B
$254K 0.01%
1,051
RGCO icon
660
RGC Resources
RGCO
$232M
$254K 0.01%
11,534
MET icon
661
MetLife
MET
$52.1B
$254K 0.01%
3,594
-3,553
FMNB icon
662
Farmers National Banc Corp
FMNB
$818M
$253K 0.01%
+19,200
BCC icon
663
Boise Cascade
BCC
$2.42B
$250K 0.01%
+3,300
ICFI icon
664
ICF International
ICFI
$1.24B
$250K 0.01%
3,827
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$249K 0.01%
1,750
FXE icon
666
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$249K 0.01%
+2,336
STE icon
667
Steris
STE
$20.5B
$249K 0.01%
1,126
+8
SRE icon
668
Sempra
SRE
$58.5B
$248K 0.01%
2,552
+47
TDAY
669
USA Today Co
TDAY
$1.2B
$247K 0.01%
+35,100
AVB icon
670
AvalonBay Communities
AVB
$26B
$245K 0.01%
1,501
+1
CVGI icon
671
Commercial Vehicle Group
CVGI
$195M
$245K 0.01%
+71,801
UEC icon
672
Uranium Energy
UEC
$6.93B
$242K 0.01%
17,916
+7,500
CDP icon
673
COPT Defense Properties
CDP
$3.55B
$242K 0.01%
7,896
-9,504
ADI icon
674
Analog Devices
ADI
$209B
$241K 0.01%
758
+5
GIS icon
675
General Mills
GIS
$17.2B
$235K 0.01%
6,320
+1,355
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