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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$68M
3
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

1
+$82.7M
2
+$60.6M
3
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

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
SWKH icon
726
SWK Holdings
SWKH
$204M
$203K ﹤0.01%
+13,974
IGLB icon
727
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$203K ﹤0.01%
+3,940
LECO icon
728
Lincoln Electric
LECO
$13.8B
$202K ﹤0.01%
+858
TOL icon
729
Toll Brothers
TOL
$12.6B
$202K ﹤0.01%
+1,461
SRE icon
730
Sempra
SRE
$62.5B
$201K ﹤0.01%
2,237
-508
UNF icon
731
Unifirst Corp
UNF
$4.63B
$201K ﹤0.01%
1,200
-1,800
FWRG icon
732
First Watch Restaurant Group
FWRG
$681M
$200K ﹤0.01%
12,800
CCC
733
CCC Intelligent Solutions
CCC
$3.67B
$200K ﹤0.01%
21,900
SGMT icon
734
Sagimet Biosciences
SGMT
$160M
$199K ﹤0.01%
29,029
SIBN icon
735
SI-BONE Inc
SIBN
$561M
$195K ﹤0.01%
13,240
HLN icon
736
Haleon
HLN
$44B
$193K ﹤0.01%
21,520
+50
ATXS
737
DELISTED
Astria Therapeutics
ATXS
$193K ﹤0.01%
26,500
INVA icon
738
Innoviva
INVA
$1.68B
$191K ﹤0.01%
10,441
+8
DEC
739
Diversified Energy Company
DEC
$1.28B
$189K ﹤0.01%
13,500
-3,500
ORGO icon
740
Organogenesis Holdings
ORGO
$311M
$181K ﹤0.01%
42,913
CERT icon
741
Certara
CERT
$982M
$176K ﹤0.01%
+14,400
ELA icon
742
Envela
ELA
$461M
$174K ﹤0.01%
+22,291
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.12B
$172K ﹤0.01%
11,099
GLUE icon
744
Monte Rosa Therapeutics
GLUE
$1.28B
$167K ﹤0.01%
22,500
TARA icon
745
Protara Therapeutics
TARA
$285M
$160K ﹤0.01%
36,669
+6,900
LE icon
746
Lands' End
LE
$422M
$157K ﹤0.01%
+11,100
EFC
747
Ellington Financial
EFC
$1.46B
$148K ﹤0.01%
+11,400
LXP icon
748
LXP Industrial Trust
LXP
$2.74B
$146K ﹤0.01%
3,260
+4
CTNM
749
Contineum Therapeutics
CTNM
$499M
$145K ﹤0.01%
+12,350
SSP icon
750
E.W. Scripps
SSP
$327M
$140K ﹤0.01%
56,933
-32,667
28 29
30
31 32