B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.97%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$717M
AUM Growth
+$717M
(+215%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
67.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
$53.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.3M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$6.18M |
| 2 |
Ecopetrol
EC
|
$4.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.94M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastern Company
EML
$141M
| – | – |
-30,500
| Closed | -$573K |
|
327
Esperion Therapeutics
ESPR
$490M
| – | – |
-9,000
| Closed | -$200K |
|
328
F5
FFIV
$17.8B
| – | – |
-13,245
| Closed | -$1.28M |
|
329
Fiserv
FI
$74.3B
| – | – |
-31,200
| Closed | -$1.43M |
|
330
Financial Institutions
FISI
$550M
| – | – |
-42,900
| Closed | -$1.2M |
|
331
Fonar
FONR
$97.5M
| – | – |
-88,121
| Closed | -$1.52M |
|
332
Federal Signal
FSS
$7.42B
| – | – |
-104,900
| Closed | -$1.66M |
|
333
Gen Digital
GEN
$18.3B
| – | – |
-26,705
| Closed | -$561K |
|
|
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-24,995
| Closed | -$944K |
|
335
Galicia Financial Group
GGAL
$6.17B
| – | – |
-42,000
| Closed | -$1.14M |
|
336
Gulf Island Fabrication
GIFI
$112M
| – | – |
-18,000
| Closed | -$188K |
|
337
HCI Group
HCI
$2.21B
| – | – |
-15,200
| Closed | -$530K |
|
338
Helix Energy Solutions
HLX
$952M
| – | – |
-15,900
| Closed | -$84K |
|
339
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-12,300
| Closed | -$310K |
|
340
ICICI Bank
IBN
$113B
| – | – |
-154,000
| Closed | -$1.1M |
|
341
Incyte
INCY
$17B
| – | – |
-2,000
| Closed | -$217K |
|
342
Intuit
INTU
$187B
| – | – |
-14,695
| Closed | -$1.42M |
|
343
inTEST
INTT
$90.7M
| – | – |
-41,900
| Closed | -$177K |
|
344
Innospec
IOSP
$2.13B
| – | – |
-21,300
| Closed | -$1.16M |
|
345
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-5,000
| Closed | -$270K |
|
346
Kadant
KAI
$3.77B
| – | – |
-20,400
| Closed | -$828K |
|
347
Keysight
KEYS
$28.4B
| – | – |
-23,900
| Closed | -$677K |
|
348
Korn Ferry
KFY
$3.85B
| – | – |
-37,848
| Closed | -$1.26M |
|
349
KLA
KLAC
$111B
| – | – |
-19,690
| Closed | -$1.37M |
|
350
Lam Research
LRCX
$124B
| – | – |
-244,900
| Closed | -$1.95M |
|