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
AGL icon
776
Agilon Health
AGL
$164M
$43.4K ﹤0.01%
42,157
WIT icon
777
Wipro
WIT
$22.2B
$34.2K ﹤0.01%
13,016
AAT
778
American Assets Trust
AAT
$1.14B
– –
-37,900
ADEA icon
779
Adeia
ADEA
$2.72B
– –
-48,300
ADI icon
780
Analog Devices
ADI
$156B
– –
-990
AEIS icon
781
Advanced Energy
AEIS
$12.2B
– –
-1,700
AGX icon
782
Argan
AGX
$5.7B
– –
-1,664
AP icon
783
Ampco-Pittsburgh
AP
$149M
– –
-19,934
ASB icon
784
Associated Banc-Corp
ASB
$4.18B
– –
-12,764
CVSA
785
Covista Inc.
CVSA
$4.01B
– –
-4,271
ATRC icon
786
AtriCure
ATRC
$1.5B
– –
-6,500
AVY icon
787
Avery Dennison
AVY
$13.1B
– –
-11,500
BALL icon
788
Ball Corp
BALL
$16.1B
– –
-31,040
BCC icon
789
Boise Cascade
BCC
$2.68B
– –
-4,900
BDTX icon
790
Black Diamond Therapeutics
BDTX
$126M
– –
-15,800
BE icon
791
Bloom Energy
BE
$38.5B
– –
-57,550
BKH icon
792
Black Hills Corp
BKH
$5.23B
– –
-10,000
BKU icon
793
Bankunited
BKU
$3.32B
– –
-9,500
BOOT icon
794
Boot Barn
BOOT
$4.79B
– –
-1,740
BRX icon
795
Brixmor Property Group
BRX
$8.83B
– –
-31,192
BRZE icon
796
Braze
BRZE
$2.82B
– –
-16,674
BVS icon
797
Bioventus
BVS
$625M
– –
-37,800
BWMN icon
798
Bowman Consulting
BWMN
$505M
– –
-9,281
BY icon
799
Byline Bancorp
BY
$1.42B
– –
-19,400
CBAN icon
800
Colony Bankcorp
CBAN
$415M
– –
-30,903
30 31
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