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
CSTL icon
676
Castle Biosciences
CSTL
$1.16B
$260K 0.01%
+11,400
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$259K 0.01%
5,650
EXR icon
678
Extra Space Storage
EXR
$27.8B
$256K 0.01%
1,819
+6
AMAL icon
679
Amalgamated Financial
AMAL
$921M
$253K 0.01%
9,303
-5,200
INTT icon
680
inTEST
INTT
$99.4M
$251K 0.01%
+32,200
A icon
681
Agilent Technologies
A
$41.7B
$250K 0.01%
1,944
-1,063
OOMA icon
682
Ooma
OOMA
$309M
$249K 0.01%
+20,800
LIVE icon
683
Live Ventures
LIVE
$31.3M
$249K 0.01%
+13,548
IYK icon
684
iShares US Consumer Staples ETF
IYK
$1.28B
$248K 0.01%
3,633
LGND icon
685
Ligand Pharmaceuticals
LGND
$3.73B
$248K 0.01%
+1,400
ESNT icon
686
Essent Group
ESNT
$5.93B
$248K 0.01%
3,900
ADUS icon
687
Addus HomeCare
ADUS
$2.13B
$248K 0.01%
2,100
FULC icon
688
Fulcrum Therapeutics
FULC
$484M
$247K 0.01%
26,881
MIR icon
689
Mirion Technologies
MIR
$6.18B
$241K 0.01%
10,348
-7,400
GTLS icon
690
Chart Industries
GTLS
$9.22B
$240K 0.01%
+1,200
DOV icon
691
Dover
DOV
$26.1B
$237K 0.01%
1,423
+1
NUE icon
692
Nucor
NUE
$37.2B
$234K 0.01%
1,725
-20
MEDP icon
693
Medpace
MEDP
$15.4B
$231K 0.01%
+450
NYT icon
694
New York Times
NYT
$10.5B
$231K 0.01%
4,029
+29
VIRT icon
695
Virtu Financial
VIRT
$3.01B
$231K 0.01%
+6,500
KE
696
Kimball Electronics
KE
$718M
$231K 0.01%
+7,720
BV icon
697
BrightView Holdings
BV
$1.19B
$230K 0.01%
17,200
+200
FRDM icon
698
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$230K 0.01%
5,200
LOCO icon
699
El Pollo Loco
LOCO
$341M
$230K 0.01%
23,700
+1,000
SKY icon
700
Champion Homes
SKY
$4.73B
$229K 0.01%
+3,000
26 27
28
29 30