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 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
ROST icon
651
Ross Stores
ROST
$69.5B
$252K 0.01%
1,399
-66
SPHR icon
652
Sphere Entertainment
SPHR
$4.04B
$250K 0.01%
+2,628
RIG icon
653
Transocean
RIG
$6.76B
$246K 0.01%
+59,500
RGCO icon
654
RGC Resources
RGCO
$236M
$246K 0.01%
11,534
-1,066
IWB icon
655
iShares Russell 1000 ETF
IWB
$45.3B
$245K 0.01%
655
+83
TK icon
656
Teekay
TK
$1.05B
$244K 0.01%
27,000
RBLX icon
657
Roblox
RBLX
$46.8B
$244K 0.01%
+3,006
IYK icon
658
iShares US Consumer Staples ETF
IYK
$1.31B
$243K 0.01%
3,633
TGNA icon
659
TEGNA Inc
TGNA
$3.4B
$242K 0.01%
12,468
-31,332
AMR icon
660
Alpha Metallurgical Resources
AMR
$2.16B
$241K 0.01%
+1,204
UTI icon
661
Universal Technical Institute
UTI
$1.93B
$240K 0.01%
+9,184
T icon
662
AT&T
T
$203B
$239K 0.01%
9,609
-1,841
IGLB icon
663
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$238K 0.01%
4,720
+780
HCA icon
664
HCA Healthcare
HCA
$120B
$235K 0.01%
504
-7
SIBN icon
665
SI-BONE Inc
SIBN
$621M
$234K 0.01%
11,887
-1,353
ROG icon
666
Rogers Corp
ROG
$1.97B
$234K 0.01%
+2,558
VISN
667
Vistance Networks Inc
VISN
$4.03B
$233K 0.01%
+12,864
IBEX icon
668
IBEX
IBEX
$404M
$233K 0.01%
+6,102
NMIH icon
669
NMI Holdings
NMIH
$2.94B
$233K 0.01%
5,700
GIS icon
670
General Mills
GIS
$23.2B
$231K 0.01%
4,965
-3,421
DAR icon
671
Darling Ingredients
DAR
$8.42B
$230K 0.01%
+6,400
CADE
672
DELISTED
Cadence Bank
CADE
$229K 0.01%
5,350
-7,491
APPS icon
673
Digital Turbine
APPS
$510M
$229K 0.01%
+45,829
SFIX icon
674
Stitch Fix
SFIX
$436M
$225K 0.01%
+42,915
WEAV icon
675
Weave Communications
WEAV
$434M
$224K 0.01%
29,574
-22,203