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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

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
SDY icon
651
State Street SPDR S&P Dividend ETF
SDY
$20B
$272K 0.01%
1,940
-87
HLLY icon
652
Holley
HLLY
$522M
$271K 0.01%
+86,400
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$271K 0.01%
3,691
CCLD icon
654
CareCloud
CCLD
$133M
$271K 0.01%
+84,286
DGII icon
655
Digi International
DGII
$1.62B
$270K 0.01%
+7,400
SENEA icon
656
Seneca Foods Class A
SENEA
$798M
$269K 0.01%
2,496
NEM icon
657
Newmont
NEM
$98.6B
$269K 0.01%
+3,193
YUM icon
658
Yum! Brands
YUM
$40.5B
$269K 0.01%
1,767
+10
LPG icon
659
Dorian LPG
LPG
$1.07B
$268K 0.01%
+9,000
MMM icon
660
3M
MMM
$89.7B
$268K 0.01%
1,728
+9
KMI icon
661
Kinder Morgan
KMI
$61.7B
$268K 0.01%
9,466
+36
NEWT icon
662
NewtekOne
NEWT
$324M
$268K 0.01%
+23,400
SAMG icon
663
Silvercrest Asset Management
SAMG
$121M
$267K 0.01%
16,969
STE icon
664
Steris
STE
$25.6B
$267K 0.01%
1,080
-30
CPT icon
665
Camden Property Trust
CPT
$11.1B
$267K 0.01%
2,500
JBTM
666
JBT Marel
JBTM
$7.36B
$267K 0.01%
1,900
GOLD
667
Gold.com, Inc.
GOLD
$762M
$266K 0.01%
+10,300
DHIL icon
668
Diamond Hill
DHIL
$314M
$266K 0.01%
1,900
+200
PM icon
669
Philip Morris
PM
$231B
$265K 0.01%
1,636
+34
ALTG icon
670
Alta Equipment Group
ALTG
$159M
$265K 0.01%
+36,604
RELL icon
671
Richardson Electronics
RELL
$154M
$264K 0.01%
+26,944
GNE icon
672
Genie Energy
GNE
$383M
$264K 0.01%
17,639
-4,800
REPX icon
673
Riley Exploration Permian
REPX
$612M
$263K 0.01%
9,700
+200
DY icon
674
Dycom Industries
DY
$10.3B
$263K 0.01%
900
-2,500
LXU icon
675
LSB Industries
LXU
$653M
$260K 0.01%
33,000
25 26
27
28 29