B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trinseo
TSE
$86.3M
| $725K | 0.03% |
12,123
-900
| -7% | -$53.8K |
|
327
Enbridge
ENB
$105B
| $723K | 0.03% |
18,064
-465
| -3% | -$18.6K |
|
328
Terex
TEX
$3.46B
| $719K | 0.02% |
15,100
+2,900
| +24% | +$138K |
|
329
Emcor
EME
$27.8B
| $715K | 0.02% |
5,800
| – | – |
|
330
nVent Electric
NVT
$14.9B
| $712K | 0.02% |
22,800
| – | – |
|
331
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $711K | 0.02% |
17,312
+1,568
| +10% | +$64.4K |
|
|
NXRT
332
NexPoint Residential Trust
NXRT
$876M
| $709K | 0.02% |
+12,900
| New | +$709K |
|
333
Kymera Therapeutics
KYMR
$3.09B
| $708K | 0.02% |
+14,600
| New | +$708K |
|
334
SM Energy
SM
$3.07B
| $704K | 0.02% |
28,600
-11,600
| -29% | -$286K |
|
335
Assured Guaranty
AGO
$3.9B
| $703K | 0.02% |
14,800
| – | – |
|
336
Waters Corp
WAT
$18.4B
| $703K | 0.02% |
2,034
+25
| +1% | +$8.64K |
|
337
First Financial Bancorp
FFBC
$2.5B
| $692K | 0.02% |
29,300
-3,000
| -9% | -$70.9K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $689K | 0.02% |
2,210
| – | – |
|
339
Academy Sports + Outdoors
ASO
$3.36B
| $685K | 0.02% |
+16,600
| New | +$685K |
|
340
Resideo Technologies
REZI
$5.4B
| $684K | 0.02% |
22,800
+3,800
| +20% | +$114K |
|
341
Camden National
CAC
$686M
| $683K | 0.02% |
14,300
+600
| +4% | +$28.7K |
|
|
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $683K | 0.02% |
6,109
+1,700
| +39% | +$190K |
|
343
Tri Pointe Homes
TPH
$3.23B
| $682K | 0.02% |
31,833
+10,500
| +49% | +$225K |
|
344
Northrim BanCorp
NRIM
$508M
| $680K | 0.02% |
15,917
| – | – |
|
345
Hanmi Financial
HAFC
$757M
| $679K | 0.02% |
35,623
| – | – |
|
346
Greif
GEF
$3.56B
| $678K | 0.02% |
11,200
| – | – |
|
347
Radian Group
RDN
$4.77B
| $675K | 0.02% |
30,333
| – | – |
|
348
Deluxe
DLX
$875M
| $674K | 0.02% |
14,100
-300
| -2% | -$14.3K |
|
349
NCR Voyix
VYX
$1.81B
| $674K | 0.02% |
24,078
-3,423
| -12% | -$95.8K |
|
|
RDUS
350
DELISTED
Radius Recycling
RDUS
| $673K | 0.02% |
13,715
-6,346
| -32% | -$311K |
|