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
EFC
776
Ellington Financial
EFC
$1.5B
– –
-11,400
ELA icon
777
Envela
ELA
$343M
– –
-22,291
EPAM icon
778
EPAM Systems
EPAM
$7.87B
– –
-2,153
EPRT icon
779
Essential Properties Realty Trust
EPRT
$7.16B
– –
-28,953
ESI icon
780
Element Solutions
ESI
$7.65B
– –
-8,739
ESNT icon
781
Essent Group
ESNT
$5.53B
– –
-3,900
ETR icon
782
Entergy
ETR
$47.2B
– –
-3,717
FBRT
783
Franklin BSP Realty Trust
FBRT
$763M
– –
-53,000
FC icon
784
Franklin Covey
FC
$145M
– –
-11,239
FLS icon
785
Flowserve
FLS
$9.92B
– –
-10,017
FOUR icon
786
Shift4
FOUR
$3.28B
– –
-3,725
FRDM icon
787
Freedom 100 Emerging Markets ETF
FRDM
$2.63B
– –
-5,200
ALEX
788
Alexander & Baldwin
ALEX
$1.52B
– –
-21,811
ALTG icon
789
Alta Equipment Group
ALTG
$216M
– –
-36,604
APOG icon
790
Apogee Enterprises
APOG
$761M
– –
-15,700
ARE icon
791
Alexandria Real Estate Equities
ARE
$8.78B
– –
-7,089
ASLE icon
792
AerSale
ASLE
$320M
– –
-33,500
ASIX icon
793
AdvanSix
ASIX
$535M
– –
-14,607
ATXS
794
DELISTED
Astria Therapeutics
ATXS
– –
-26,500
AUPH icon
795
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-11,700
BBWI icon
796
Bath & Body Works
BBWI
$4.25B
– –
-24,907
BLZE icon
797
Backblaze
BLZE
$224M
– –
-33,900
BRY
798
DELISTED
Berry Corp
BRY
– –
-94,100
BTBT icon
799
Bit Digital
BTBT
$534M
– –
-21,000
BV icon
800
BrightView Holdings
BV
$1.23B
– –
-17,200
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