B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
301
Ready Capital
RC
$705M
| $749K | 0.03% |
55,833
-8,513
| -13% | -$114K |
|
302
Broadcom
AVGO
$1.58T
| $747K | 0.03% |
16,110
+1,220
| +8% | +$56.6K |
|
303
Popular Inc
BPOP
$8.47B
| $745K | 0.03% |
10,600
+600
| +6% | +$42.2K |
|
304
Matthews International
MATW
$767M
| $744K | 0.03% |
18,800
| – | – |
|
305
Mercado Libre
MELI
$123B
| $739K | 0.03% |
502
-1
| -0.2% | -$1.47K |
|
306
Toyota
TM
$260B
| $739K | 0.03% |
4,734
+308
| +7% | +$48.1K |
|
307
Sanofi
SNY
$113B
| $735K | 0.03% |
14,870
+1,084
| +8% | +$53.6K |
|
308
General Dynamics
GD
$86.8B
| $724K | 0.03% |
3,990
-609
| -13% | -$111K |
|
309
Darling Ingredients
DAR
$5.07B
| $721K | 0.03% |
9,800
| – | – |
|
310
Grupo Aval
AVAL
$3.93B
| $719K | 0.03% |
115,574
-52,500
| -31% | -$327K |
|
311
Radian Group
RDN
$4.79B
| $705K | 0.03% |
30,333
+15,700
| +107% | +$365K |
|
312
Navient
NAVI
$1.37B
| $704K | 0.03% |
49,200
+2,900
| +6% | +$41.5K |
|
313
Hanmi Financial
HAFC
$751M
| $703K | 0.03% |
35,623
+900
| +3% | +$17.8K |
|
314
TotalEnergies
TTE
$133B
| $695K | 0.03% |
14,943
+1,769
| +13% | +$82.3K |
|
|
TRTN
315
DELISTED
Triton International Limited
TRTN
| $682K | 0.03% |
12,400
| – | – |
|
|
BPMC
316
DELISTED
Blueprint Medicines
BPMC
| $681K | 0.03% |
+7,000
| New | +$681K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $678K | 0.03% |
8,654
-1,250
| -13% | -$97.9K |
|
318
Northrim BanCorp
NRIM
$502M
| $677K | 0.03% |
15,917
| – | – |
|
319
OneMain Financial
OMF
$7.31B
| $677K | 0.03% |
12,600
+100
| +0.8% | +$5.37K |
|
320
Enbridge
ENB
$105B
| $674K | 0.03% |
18,529
-1,780
| -9% | -$64.7K |
|
321
Civista Bancshares
CIVB
$406M
| $671K | 0.02% |
29,266
| – | – |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $665K | 0.02% |
2,210
| – | – |
|
323
Xylem
XYL
$34.2B
| $663K | 0.02% |
6,306
+1,289
| +26% | +$136K |
|
324
Carter Bankshares
CARE
$442M
| $661K | 0.02% |
47,328
| – | – |
|
325
SITE Centers
SITC
$490M
| $659K | 0.02% |
62,255
+21,406
| +52% | +$227K |
|