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
PJAN icon
676
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$249K 0.01%
5,650
DHIL icon
677
Diamond Hill
DHIL
$356M
$247K 0.01%
+1,700
SCSC icon
678
Scansource
SCSC
$891M
$247K 0.01%
5,900
-900
KELYA icon
679
Kelly Services Class A
KELYA
$340M
$246K 0.01%
+21,000
TK icon
680
Teekay
TK
$830M
$246K 0.01%
29,800
-5,600
TDUP icon
681
ThredUp
TDUP
$990M
$245K 0.01%
+32,700
NRDS icon
682
NerdWallet
NRDS
$992M
$245K 0.01%
22,300
-3,800
LQDT icon
683
Liquidity Services
LQDT
$708M
$243K 0.01%
10,300
-1,900
ADUS icon
684
Addus HomeCare
ADUS
$2.09B
$242K 0.01%
2,100
NMIH icon
685
NMI Holdings
NMIH
$2.82B
$240K 0.01%
5,700
UVSP icon
686
Univest Financial
UVSP
$841M
$240K 0.01%
8,000
TALK icon
687
Talkspace
TALK
$565M
$240K 0.01%
+86,300
GIFI icon
688
Gulf Island Fabrication
GIFI
$189M
$237K 0.01%
+35,700
CL icon
689
Colgate-Palmolive
CL
$63.5B
$237K 0.01%
2,606
-417
ESNT icon
690
Essent Group
ESNT
$6.02B
$237K 0.01%
3,900
ADI icon
691
Analog Devices
ADI
$112B
$236K 0.01%
990
-287
COR icon
692
Cencora
COR
$69.9B
$235K 0.01%
785
-3
CHD icon
693
Church & Dwight Co
CHD
$20.9B
$229K 0.01%
2,383
-8
JBTM
694
JBT Marel
JBTM
$7.34B
$228K 0.01%
+1,900
IWB icon
695
iShares Russell 1000 ETF
IWB
$45.1B
$228K 0.01%
+672
NUE icon
696
Nucor
NUE
$33.1B
$226K 0.01%
1,745
+21
AEIS icon
697
Advanced Energy
AEIS
$8.18B
$225K 0.01%
+1,700
NYT icon
698
New York Times
NYT
$9.96B
$224K 0.01%
+4,000
POWL icon
699
Powell Industries
POWL
$4.41B
$223K 0.01%
+1,061
HLN icon
700
Haleon
HLN
$42.1B
$223K 0.01%
21,470
-1,568
26 27
28
29 30