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
FOXA icon
701
Fox Class A
FOXA
$30B
$229K 0.01%
3,629
KNSA icon
702
Kiniksa Pharmaceuticals
KNSA
$3.13B
$227K ﹤0.01%
+5,854
DHI icon
703
D.R. Horton
DHI
$46.8B
$227K ﹤0.01%
+1,337
CORT icon
704
Corcept Therapeutics
CORT
$8.99B
$225K ﹤0.01%
+2,713
UCTT icon
705
Ultra Clean Holdings
UCTT
$1.19B
$223K ﹤0.01%
8,200
-1,500
ROST icon
706
Ross Stores
ROST
$57.7B
$223K ﹤0.01%
+1,465
RGR icon
707
Sturm, Ruger & Co
RGR
$513M
$222K ﹤0.01%
+5,100
TK icon
708
Teekay
TK
$818M
$221K ﹤0.01%
27,000
-2,800
ORLY icon
709
O'Reilly Automotive
ORLY
$84B
$220K ﹤0.01%
+2,044
ESI icon
710
Element Solutions
ESI
$6.31B
$220K ﹤0.01%
+8,739
NMIH icon
711
NMI Holdings
NMIH
$2.89B
$219K ﹤0.01%
5,700
FC icon
712
Franklin Covey
FC
$194M
$218K ﹤0.01%
11,239
HCA icon
713
HCA Healthcare
HCA
$111B
$218K ﹤0.01%
+511
DTE icon
714
DTE Energy
DTE
$27.4B
$217K ﹤0.01%
+1,536
DLX icon
715
Deluxe
DLX
$929M
$217K ﹤0.01%
+11,200
VLGEA icon
716
Village Super Market
VLGEA
$518M
$213K ﹤0.01%
5,700
CART icon
717
Maplebear
CART
$11.3B
$211K ﹤0.01%
5,749
-52,440
WEYS icon
718
Weyco Group
WEYS
$293M
$211K ﹤0.01%
+7,000
CHD icon
719
Church & Dwight Co
CHD
$20.2B
$210K ﹤0.01%
2,396
+13
IWB icon
720
iShares Russell 1000 ETF
IWB
$45.5B
$209K ﹤0.01%
572
-100
FROG icon
721
JFrog
FROG
$7.44B
$208K ﹤0.01%
+4,391
SUI icon
722
Sun Communities
SUI
$15.8B
$207K ﹤0.01%
1,605
+5
IR icon
723
Ingersoll Rand
IR
$31.5B
$207K ﹤0.01%
2,500
+19
PGY icon
724
Pagaya Technologies
PGY
$1.99B
$205K ﹤0.01%
6,900
-16,600
SPYG icon
725
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$204K ﹤0.01%
+1,952
27 28
29
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