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
YUM icon
651
Yum! Brands
YUM
$41.4B
$260K 0.01%
1,757
-9
PNTG icon
652
Pennant Group
PNTG
$884M
$260K 0.01%
+8,700
RCKY icon
653
Rocky Brands
RCKY
$223M
$260K 0.01%
+11,700
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$259K 0.01%
+5,422
PAHC icon
655
Phibro Animal Health
PAHC
$1.77B
$259K 0.01%
+10,135
HBB icon
656
Hamilton Beach Brands
HBB
$187M
$258K 0.01%
14,403
+2,939
LXU icon
657
LSB Industries
LXU
$615M
$257K 0.01%
33,000
-365
KOP icon
658
Koppers
KOP
$526M
$257K 0.01%
+8,000
FC icon
659
Franklin Covey
FC
$186M
$256K 0.01%
11,239
-86
TWIN icon
660
Twin Disc
TWIN
$244M
$256K 0.01%
+29,018
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.28B
$256K 0.01%
3,633
VERV
662
DELISTED
Verve Therapeutics
VERV
$256K 0.01%
+22,800
FET icon
663
Forum Energy Technologies
FET
$326M
$255K 0.01%
+13,100
RBBN icon
664
Ribbon Communications
RBBN
$558M
$255K 0.01%
63,600
+2,155
WINA icon
665
Winmark
WINA
$1.5B
$253K 0.01%
671
-100
SENEA icon
666
Seneca Foods Class A
SENEA
$738M
$253K 0.01%
2,496
-1,500
CLW icon
667
Clearwater Paper
CLW
$290M
$251K 0.01%
+9,200
OIS icon
668
Oil States International
OIS
$367M
$250K 0.01%
46,700
-4,100
BVS icon
669
Bioventus
BVS
$499M
$250K 0.01%
37,800
+7,100
CNXN icon
670
PC Connection
CNXN
$1.47B
$250K 0.01%
3,800
-2,400
LOCO icon
671
El Pollo Loco
LOCO
$313M
$250K 0.01%
+22,700
DEC
672
Diversified Energy
DEC
$1.06B
$249K 0.01%
17,000
-4,100
REPX icon
673
Riley Exploration Permian
REPX
$549M
$249K 0.01%
9,500
+958
SIBN icon
674
SI-BONE Inc
SIBN
$680M
$249K 0.01%
13,240
-5,175
RLGT icon
675
Radiant Logistics
RLGT
$289M
$249K 0.01%
+40,974
25 26
27
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