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
RFIL icon
701
RF Industries
RFIL
$128M
$212K ﹤0.01%
36,625
+20,908
GOLD
702
Gold.com Inc
GOLD
$1.54B
$211K ﹤0.01%
6,200
-4,100
AMRC icon
703
Ameresco
AMRC
$1.43B
$211K ﹤0.01%
+7,200
POWL icon
704
Powell Industries
POWL
$6.11B
$211K ﹤0.01%
661
-400
LOCO icon
705
El Pollo Loco
LOCO
$336M
$210K ﹤0.01%
20,105
-3,595
AHCO icon
706
AdaptHealth
AHCO
$1.3B
$210K ﹤0.01%
21,058
-26,300
LC icon
707
LendingClub
LC
$1.74B
$208K ﹤0.01%
+11,000
SPYG icon
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$208K ﹤0.01%
1,952
UUUU icon
709
Energy Fuels
UUUU
$4.91B
$208K ﹤0.01%
14,309
-28,467
HLIT icon
710
Harmonic Inc
HLIT
$1.09B
$206K ﹤0.01%
20,800
-23,100
LECO icon
711
Lincoln Electric
LECO
$15.1B
$206K ﹤0.01%
858
TIGO icon
712
Millicom
TIGO
$11.9B
$205K ﹤0.01%
+3,702
COHR icon
713
Coherent
COHR
$47.6B
$205K ﹤0.01%
+1,109
ADI icon
714
Analog Devices
ADI
$161B
$204K ﹤0.01%
+753
TILE icon
715
Interface
TILE
$1.63B
$204K ﹤0.01%
+7,305
DFUS icon
716
Dimensional US Equity ETF
DFUS
$18.6B
$201K ﹤0.01%
+2,716
U icon
717
Unity
U
$8.98B
$200K ﹤0.01%
+4,538
TH icon
718
Target Hospitality
TH
$789M
$199K ﹤0.01%
24,797
-15,100
ZDGE icon
719
Zedge
ZDGE
$40.3M
$197K ﹤0.01%
60,100
+20,337
GO icon
720
Grocery Outlet
GO
$622M
$195K ﹤0.01%
19,289
-11,700
RIOT icon
721
Riot Platforms
RIOT
$5.8B
$193K ﹤0.01%
+15,200
ORGO icon
722
Organogenesis Holdings
ORGO
$373M
$191K ﹤0.01%
36,812
-6,101
DTI icon
723
Drilling Tools International
DTI
$117M
$190K ﹤0.01%
+77,646
EGHT icon
724
8x8 Inc
EGHT
$341M
$181K ﹤0.01%
+91,865
LXU icon
725
LSB Industries
LXU
$1B
$174K ﹤0.01%
20,500
-12,500
27 28
29
30 31