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
SGMT icon
701
Sagimet Biosciences
SGMT
$245M
$221K 0.01%
+29,029
CHTR icon
702
Charter Communications
CHTR
$28.5B
$221K 0.01%
+540
VLGEA icon
703
Village Super Market
VLGEA
$482M
$219K 0.01%
5,700
+100
UCTT icon
704
Ultra Clean Holdings
UCTT
$1.18B
$219K 0.01%
+9,700
ETR icon
705
Entergy
ETR
$43.4B
$216K 0.01%
2,599
ATRC icon
706
AtriCure
ATRC
$1.59B
$213K 0.01%
+6,500
EGHT icon
707
8x8 Inc
EGHT
$266M
$213K 0.01%
+108,600
CTSH icon
708
Cognizant
CTSH
$35.3B
$213K 0.01%
+2,727
FRDM icon
709
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$210K ﹤0.01%
+5,200
INVA icon
710
Innoviva
INVA
$1.56B
$210K ﹤0.01%
10,433
FXE icon
711
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$208K ﹤0.01%
+1,916
SRE icon
712
Sempra
SRE
$61.2B
$208K ﹤0.01%
+2,745
IR icon
713
Ingersoll Rand
IR
$30.6B
$206K ﹤0.01%
+2,481
CCC
714
CCC Intelligent Solutions
CCC
$4.89B
$206K ﹤0.01%
+21,900
FWRG icon
715
First Watch Restaurant Group
FWRG
$1.05B
$205K ﹤0.01%
+12,800
GLDD icon
716
Great Lakes Dredge & Dock
GLDD
$833M
$205K ﹤0.01%
16,800
-13,929
GTY
717
Getty Realty Corp
GTY
$1.58B
$205K ﹤0.01%
+7,400
NCSM icon
718
NCS Multistage Holdings
NCSM
$94M
$203K ﹤0.01%
6,887
-220
FOXA icon
719
Fox Class A
FOXA
$29.3B
$203K ﹤0.01%
3,629
VAC icon
720
Marriott Vacations Worldwide
VAC
$1.63B
$202K ﹤0.01%
+2,800
SUI icon
721
Sun Communities
SUI
$15.6B
$202K ﹤0.01%
1,600
-54
ELMD icon
722
Electromed
ELMD
$202M
$202K ﹤0.01%
+9,200
ESGR
723
DELISTED
Enstar Group
ESGR
$202K ﹤0.01%
+600
MATX icon
724
Matsons
MATX
$3.46B
$200K ﹤0.01%
+1,800
PTEN icon
725
Patterson-UTI
PTEN
$2.31B
$193K ﹤0.01%
32,600
+14,881
27 28
29
30 31