B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WaFd
WAFD
$2.5B
| $588K | 0.02% |
+19,600
| New | +$588K |
|
327
Sea Limited
SE
$113B
| $585K | 0.02% |
10,440
| – | – |
|
328
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $584K | 0.02% |
13,138
+2,049
| +18% | +$91.1K |
|
329
Premier
PINC
$2.13B
| $584K | 0.02% |
17,200
+255
| +2% | +$8.66K |
|
330
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $583K | 0.02% |
19,684
| – | – |
|
331
PotlatchDeltic
PCH
$3.31B
| $579K | 0.02% |
14,100
-843
| -6% | -$34.6K |
|
332
SM Energy
SM
$3.09B
| $579K | 0.02% |
15,400
-1,600
| -9% | -$60.2K |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $575K | 0.02% |
32,500
| – | – |
|
334
Rio Tinto
RIO
$104B
| $574K | 0.02% |
10,421
-189
| -2% | -$10.4K |
|
335
NextEra Energy, Inc.
NEE
$146B
| $573K | 0.02% |
7,310
+161
| +2% | +$12.6K |
|
336
Portland General Electric
POR
$4.69B
| $569K | 0.02% |
13,100
| – | – |
|
337
Navient
NAVI
$1.37B
| $568K | 0.02% |
38,672
+7,072
| +22% | +$104K |
|
338
Griffon
GFF
$3.79B
| $567K | 0.02% |
19,217
-2,500
| -12% | -$73.8K |
|
339
Waters Corp
WAT
$18.2B
| $566K | 0.02% |
2,101
-6
| -0.3% | -$1.62K |
|
340
Fulton Financial
FULT
$3.53B
| $564K | 0.02% |
+35,700
| New | +$564K |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $561K | 0.02% |
2,667
-470
| -15% | -$98.9K |
|
342
Varonis Systems
VRNS
$6.28B
| $561K | 0.02% |
21,140
| – | – |
|
343
Horizon Bancorp
HBNC
$853M
| $559K | 0.02% |
31,100
+11,700
| +60% | +$210K |
|
344
Resideo Technologies
REZI
$5.32B
| $557K | 0.02% |
29,200
+1,100
| +4% | +$21K |
|
345
SmartFinancial
SMBK
$631M
| $547K | 0.02% |
22,126
| – | – |
|
346
iShares New York Muni Bond ETF
NYF
$906M
| $546K | 0.02% |
10,797
+6,737
| +166% | +$341K |
|
347
Matthews International
MATW
$767M
| $543K | 0.02% |
24,224
+3,224
| +15% | +$72.3K |
|
348
Civista Bancshares
CIVB
$406M
| $541K | 0.02% |
26,066
| – | – |
|
|
RC
349
Ready Capital
RC
$705M
| $539K | 0.02% |
53,167
+18,500
| +53% | +$188K |
|
350
Prestige Consumer Healthcare
PBH
$3.2B
| $538K | 0.02% |
10,800
+7,300
| +209% | +$364K |
|