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 Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

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
PESI icon
676
Perma-Fix Environmental Services
PESI
$246M
$224K 0.01%
17,800
-10,800
CE icon
677
Celanese
CE
$5.4B
$224K 0.01%
+5,300
CXT icon
678
Crane NXT
CXT
$2.65B
$224K 0.01%
4,760
-12
PRIM icon
679
Primoris Services
PRIM
$7.2B
$222K ﹤0.01%
+1,789
ALGT icon
680
Allegiant Air
ALGT
$1.46B
$222K ﹤0.01%
+2,600
SDY icon
681
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$222K ﹤0.01%
1,593
-347
SRE icon
682
Sempra
SRE
$60.5B
$221K ﹤0.01%
2,505
+268
NPKI
683
NPK International
NPKI
$1.15B
$220K ﹤0.01%
+18,444
TEX icon
684
Terex
TEX
$7.06B
$219K ﹤0.01%
+4,100
INVA icon
685
Innoviva
INVA
$1.65B
$219K ﹤0.01%
10,933
+492
CYTK icon
686
Cytokinetics
CYTK
$7.39B
$218K ﹤0.01%
+3,425
TDS icon
687
Telephone and Data Systems
TDS
$5.19B
$217K ﹤0.01%
+5,300
VIRT icon
688
Virtu Financial
VIRT
$3.55B
$217K ﹤0.01%
6,500
CALY
689
Callaway Golf Company
CALY
$2.38B
$216K ﹤0.01%
+18,500
RBBN icon
690
Ribbon Communications
RBBN
$380M
$215K ﹤0.01%
74,800
+2,600
CLF icon
691
Cleveland-Cliffs
CLF
$5.61B
$215K ﹤0.01%
16,199
-49,203
ZUMZ icon
692
Zumiez
ZUMZ
$381M
$215K ﹤0.01%
+8,257
HLN icon
693
Haleon
HLN
$45.8B
$215K ﹤0.01%
21,259
-261
EPR icon
694
EPR Properties
EPR
$4.38B
$215K ﹤0.01%
4,300
-2,200
RPD icon
695
Rapid7
RPD
$466M
$214K ﹤0.01%
14,100
-8,600
FLXS icon
696
Flexsteel Industries
FLXS
$251M
$214K ﹤0.01%
5,418
-2,282
PH icon
697
Parker-Hannifin
PH
$117B
$214K ﹤0.01%
243
-3,159
GLDD icon
698
Great Lakes Dredge & Dock
GLDD
$1.13B
$214K ﹤0.01%
16,277
-6,800
IBOC icon
699
International Bancshares
IBOC
$4.14B
$213K ﹤0.01%
3,200
-8,200
NEU icon
700
NewMarket
NEU
$6.03B
$212K ﹤0.01%
+309
26 27
28
29 30