B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.77B
| $850K | 0.02% |
5,723
| – | – |
|
327
Lincoln Educational Services
LINC
$614M
| $846K | 0.02% |
71,345
| – | – |
|
328
Brixmor Property Group
BRX
$8.52B
| $838K | 0.02% |
+36,292
| New | +$838K |
|
329
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $835K | 0.02% |
8,638
+3,523
| +69% | +$340K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $834K | 0.02% |
6,909
| – | – |
|
331
Teekay Tankers
TNK
$1.8B
| $834K | 0.02% |
12,114
| – | – |
|
332
Kite Realty
KRG
$5B
| $830K | 0.02% |
37,100
+3,300
| +10% | +$73.9K |
|
333
Unilever
UL
$155B
| $826K | 0.02% |
15,014
+179
| +1% | +$9.84K |
|
334
Enphase Energy
ENPH
$4.96B
| $817K | 0.02% |
8,189
+907
| +12% | +$90.4K |
|
335
AvidXchange
AVDX
$2.06B
| $799K | 0.02% |
66,290
-4,000
| -6% | -$48.2K |
|
336
Riley Exploration Permian
REPX
$596M
| $792K | 0.02% |
27,977
+10,100
| +56% | +$286K |
|
337
Lennox International
LII
$19.6B
| $782K | 0.02% |
1,462
-30
| -2% | -$16K |
|
338
Sanofi
SNY
$116B
| $775K | 0.02% |
15,966
-533
| -3% | -$25.9K |
|
339
Gorman-Rupp
GRC
$1.11B
| $771K | 0.02% |
20,995
+378
| +2% | +$13.9K |
|
340
Amalgamated Financial
AMAL
$866M
| $767K | 0.02% |
28,003
| – | – |
|
341
iShares Biotechnology ETF
IBB
$5.73B
| $762K | 0.02% |
5,553
-240
| -4% | -$32.9K |
|
342
Deluxe
DLX
$864M
| $762K | 0.02% |
33,926
| – | – |
|
343
LyondellBasell Industries
LYB
$17.5B
| $761K | 0.02% |
7,960
-79
| -1% | -$7.56K |
|
344
Scorpio Tankers
STNG
$2.91B
| $756K | 0.02% |
9,300
| – | – |
|
345
CareTrust REIT
CTRE
$7.55B
| $753K | 0.02% |
30,000
+19,800
| +194% | +$497K |
|
346
International Seaways
INSW
$2.33B
| $752K | 0.02% |
12,714
+300
| +2% | +$17.7K |
|
347
1st Source
SRCE
$1.57B
| $751K | 0.02% |
14,000
| – | – |
|
348
Bright Horizons
BFAM
$6.56B
| $750K | 0.02% |
6,812
+2,418
| +55% | +$266K |
|
349
Shift4
FOUR
$5.99B
| $750K | 0.02% |
10,220
| – | – |
|
350
Hewlett Packard
HPE
$31.5B
| $748K | 0.02% |
35,349
+580
| +2% | +$12.3K |
|