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
ERIE icon
776
Erie Indemnity
ERIE
$14.9B
– –
-500
EVI icon
777
EVI Industries
EVI
$355M
– –
-11,664
EXFY icon
778
Expensify
EXFY
$127M
– –
-43,621
FARO
779
DELISTED
Faro Technologies
FARO
– –
-8,476
FMBH icon
780
First Mid Bancshares
FMBH
$884M
– –
-19,100
FNDE icon
781
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
– –
-10,002
FTV icon
782
Fortive
FTV
$16.3B
– –
-4,292
GIII icon
783
G-III Apparel Group
GIII
$1.17B
– –
-21,800
HBCP icon
784
Home Bancorp
HBCP
$421M
– –
-12,346
HFFG icon
785
HF Foods Group
HFFG
$126M
– –
-22,900
HNST icon
786
The Honest Company
HNST
$298M
– –
-16,600
HPQ icon
787
HP
HPQ
$24.6B
– –
-22,969
HSII icon
788
Heidrick & Struggles
HSII
$1.22B
– –
-5,000
HTLD icon
789
Heartland Express
HTLD
$591M
– –
-29,597
HURN icon
790
Huron Consulting
HURN
$2.86B
– –
-1,600
HWC icon
791
Hancock Whitney
HWC
$4.91B
– –
-7,600
IEI icon
792
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-4,115
IRT icon
793
Independence Realty Trust
IRT
$3.94B
– –
-10,300
JAKK icon
794
Jakks Pacific
JAKK
$189M
– –
-8,991
KIM icon
795
Kimco Realty
KIM
$13.9B
– –
-51,750
LAD icon
796
Lithia Motors
LAD
$7.11B
– –
-1,551
MCS icon
797
Marcus Corp
MCS
$463M
– –
-14,900
MCW icon
798
Mister Car Wash
MCW
$1.68B
– –
-24,200
MD icon
799
Pediatrix Medical
MD
$1.88B
– –
-43,300
MTX icon
800
Minerals Technologies
MTX
$1.74B
– –
-5,300
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