B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$30.4M
3
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1
+$92.5M
2
+$27.9M
3
+$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
776
Bloomin' Brands
BLMN
$611M
– –
-18,500
BPOP icon
777
Popular Inc
BPOP
$9.86B
– –
-3,095
BWMN icon
778
Bowman Consulting
BWMN
$573M
– –
-8,012
CADE
779
DELISTED
Cadence Bank
CADE
– –
-5,350
CBAN icon
780
Colony Bankcorp
CBAN
$425M
– –
-15,384
CHMG icon
781
Chemung Financial Corp
CHMG
$336M
– –
-7,387
CLF icon
782
Cleveland-Cliffs
CLF
$8.23B
– –
-16,199
VISN
783
Vistance Networks Inc
VISN
$2.8B
– –
-12,864
CRMD icon
784
CorMedix
CRMD
$670M
– –
-12,200
CRUS icon
785
Cirrus Logic
CRUS
$8.88B
– –
-2,700
CXT icon
786
Crane NXT
CXT
$2.14B
– –
-4,760
CYBR
787
DELISTED
CyberArk
CYBR
– –
-4,027
CYTK icon
788
Cytokinetics
CYTK
$9.81B
– –
-3,425
DFUS icon
789
Dimensional US Equity ETF
DFUS
$20.9B
– –
-2,716
DOLE icon
790
Dole
DOLE
$1.33B
– –
-28,727
DOX icon
791
Amdocs
DOX
$6.46B
– –
-7,000
DX
792
Dynex Capital
DX
$2.8B
– –
-35,500
DXCM icon
793
DexCom
DXCM
$28B
– –
-46,699
EGHT icon
794
8x8 Inc
EGHT
$289M
– –
-91,865
EVI icon
795
EVI Industries
EVI
$229M
– –
-10,234
FCCO icon
796
First Community Corp
FCCO
$289M
– –
-8,906
FISV
797
Fiserv Inc
FISV
$30B
– –
-4,860
FIVE icon
798
Five Below
FIVE
$10.6B
– –
-7,946
FRD icon
799
Friedman Industries
FRD
$173M
– –
-13,324
GNW icon
800
Genworth Financial
GNW
$3.25B
– –
-29,306
30 31
32
33 34