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
CCBG icon
676
Capital City Bank Group
CCBG
$746M
$235K 0.01%
5,400
-10,529
MAC icon
677
Macerich
MAC
$6.32B
$234K 0.01%
+12,400
NWL icon
678
Newell Brands
NWL
$1.47B
$234K 0.01%
+68,300
HCA icon
679
HCA Healthcare
HCA
$80.6B
$234K 0.01%
495
-9
STC icon
680
Stewart Information Services
STC
$1.91B
$234K 0.01%
+3,800
WAY
681
Waystar Holding Corp
WAY
$3.88B
$231K 0.01%
9,590
-3,995
CVCO icon
682
Cavco Industries
CVCO
$4.23B
$228K 0.01%
+470
PSTL
683
Postal Realty Trust
PSTL
$611M
$226K 0.01%
12,200
-34,100
BDX icon
684
Becton Dickinson
BDX
$40.1B
$225K 0.01%
1,433
-100
CHD icon
685
Church & Dwight Co
CHD
$22B
$225K 0.01%
+2,411
FSTR icon
686
Foster
FSTR
$433M
$223K 0.01%
+8,000
CTRI icon
687
Centuri Holdings
CTRI
$3.07B
$222K 0.01%
+7,600
AMRC icon
688
Ameresco
AMRC
$1.73B
$222K 0.01%
8,700
+1,500
LOCO icon
689
El Pollo Loco
LOCO
$423M
$222K 0.01%
16,000
-4,105
ISSC icon
690
Innovative Solutions & Support
ISSC
$303M
$218K 0.01%
+10,600
QS icon
691
QuantumScape Corp
QS
$5.59B
$218K 0.01%
34,100
CBOE icon
692
Cboe Global Markets
CBOE
$29.8B
$217K 0.01%
+772
AMBA icon
693
Ambarella
AMBA
$3.16B
$216K 0.01%
4,200
MEDP icon
694
Medpace
MEDP
$12.9B
$216K 0.01%
450
IBOC icon
695
International Bancshares
IBOC
$4.41B
$215K ﹤0.01%
3,200
EPR icon
696
EPR Properties
EPR
$4.31B
$215K ﹤0.01%
4,300
FFBC icon
697
First Financial Bancorp
FFBC
$3.12B
$215K ﹤0.01%
7,700
-13,562
NMIH icon
698
NMI Holdings
NMIH
$2.69B
$214K ﹤0.01%
5,700
ERAS icon
699
Erasca
ERAS
$4.13B
$213K ﹤0.01%
13,146
-22,092
FOXA icon
700
Fox Class A
FOXA
$27B
$213K ﹤0.01%
3,640
+11