B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matthews International
MATW
$767M
| $553K | 0.03% |
18,800
| – | – |
|
302
Conduent
CNDT
$447M
| $552K | 0.03% |
114,900
| – | – |
|
303
TotalEnergies
TTE
$133B
| $552K | 0.03% |
13,174
+3,087
| +31% | +$129K |
|
304
Iovance Biotherapeutics
IOVA
$901M
| $543K | 0.02% |
11,700
-6,000
| -34% | -$278K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $543K | 0.02% |
1,399
+141
| +11% | +$54.7K |
|
|
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $542K | 0.02% |
29,700
| – | – |
|
307
COPT Defense Properties
CDP
$3.46B
| $540K | 0.02% |
20,700
+1,900
| +10% | +$49.6K |
|
308
Northrim BanCorp
NRIM
$502M
| $540K | 0.02% |
15,917
+700
| +5% | +$23.7K |
|
309
Koppers
KOP
$569M
| $539K | 0.02% |
17,300
+700
| +4% | +$21.8K |
|
310
Lowe's Companies
LOW
$151B
| $539K | 0.02% |
3,356
+249
| +8% | +$40K |
|
311
GSK
GSK
$81.5B
| $536K | 0.02% |
11,662
+1,511
| +15% | +$69.4K |
|
312
Netflix
NFLX
$529B
| $533K | 0.02% |
986
+94
| +11% | +$50.8K |
|
313
nVent Electric
NVT
$14.9B
| $531K | 0.02% |
22,800
+4,400
| +24% | +$102K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $529K | 0.02% |
6,128
+2,926
| +91% | +$253K |
|
|
AEGN
315
DELISTED
Aegion Corp
AEGN
| $528K | 0.02% |
+27,800
| New | +$528K |
|
316
Select Medical
SEM
$1.62B
| $526K | 0.02% |
35,264
+5,568
| +19% | +$83.1K |
|
317
Zumiez
ZUMZ
$366M
| $526K | 0.02% |
+14,300
| New | +$526K |
|
318
Greif
GEF
$3.57B
| $525K | 0.02% |
+11,200
| New | +$525K |
|
319
Deluxe
DLX
$876M
| $523K | 0.02% |
17,900
+4,300
| +32% | +$126K |
|
320
Atkore
ATKR
$1.99B
| $522K | 0.02% |
+12,700
| New | +$522K |
|
321
RTX Corp
RTX
$211B
| $521K | 0.02% |
7,288
-1,174
| -14% | -$83.9K |
|
|
WRI
322
DELISTED
Weingarten Realty Investors
WRI
| $521K | 0.02% |
+24,048
| New | +$521K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $518K | 0.02% |
2,191
+59
| +3% | +$13.9K |
|
324
iShares US Industrials ETF
IYJ
$1.72B
| $516K | 0.02% |
5,312
| – | – |
|
325
Crane NXT
CXT
$3.51B
| $515K | 0.02% |
19,099
-23,594
| -55% | -$636K |
|