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

Top Buys

1
+$83.4M
2
+$68.2M
3
+$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1
+$87.9M
2
+$61.4M
3
+$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

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
SND icon
826
Smart Sand
SND
$147M
– –
-24,800
TEVA icon
827
Teva Pharmaceuticals
TEVA
$32.3B
– –
-180,200
TNC icon
828
Tennant Co
TNC
$1.35B
– –
-8,400
TTD icon
829
Trade Desk
TTD
$18.9B
– –
-27,740
TWIN icon
830
Twin Disc
TWIN
$233M
– –
-29,018
UHG icon
831
United Homes Group
UHG
$67M
– –
-40,084
UMH
832
UMH Properties
UMH
$1.32B
– –
-44,700
OKUR
833
OnKure Therapeutics
OKUR
$37.1M
– –
-14,239
COMM icon
834
CommScope
COMM
$4.19B
– –
-48,376
TPIC
835
DELISTED
TPI Composites
TPIC
– –
-407,099
URBN icon
836
Urban Outfitters
URBN
$6.89B
– –
-8,600
UTL icon
837
Unitil
UTL
$875M
– –
-5,600
UVSP icon
838
Univest Financial
UVSP
$958M
– –
-8,000
VAC icon
839
Marriott Vacations Worldwide
VAC
$1.91B
– –
-2,800
VERV
840
DELISTED
Verve Therapeutics
VERV
– –
-22,800
VTYX icon
841
Ventyx Biosciences
VTYX
$567M
– –
-41,300
WLDN icon
842
Willdan Group
WLDN
$1.55B
– –
-7,100
UCB
843
United Community Banks
UCB
$3.82B
– –
-26,800
SPFI icon
844
South Plains Financial
SPFI
$640M
– –
-17,900
SSBK
845
DELISTED
Southern States Bancshares
SSBK
– –
-13,500
AAT
846
American Assets Trust
AAT
$1.17B
– –
-37,900
ADEA icon
847
Adeia
ADEA
$1.39B
– –
-48,300
ADI icon
848
Analog Devices
ADI
$136B
– –
-990
AEIS icon
849
Advanced Energy
AEIS
$8.21B
– –
-1,700
AGX icon
850
Argan
AGX
$4.99B
– –
-1,664
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