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 | |
|---|---|---|---|---|---|---|
351
Lesaka Technologies
LSAK
$385M
| – | – |
-120,800
| Closed | -$1.63M |
|
352
Mastercard
MA
$536B
| – | – |
-5,400
| Closed | -$526K |
|
353
Manhattan Associates
MANH
$12.5B
| – | – |
-26,800
| Closed | -$1.77M |
|
354
Mativ Holdings
MATV
$666M
| – | – |
-30,200
| Closed | -$1.27M |
|
355
Mercer International
MERC
$210M
| – | – |
-182,500
| Closed | -$1.65M |
|
356
Miller Industries
MLR
$465M
| – | – |
-77,126
| Closed | -$1.68M |
|
357
Mind CTI
MNDO
$24.1M
| – | – |
-78,989
| Closed | -$200K |
|
358
Monroe Capital Corp
MRCC
$164M
| – | – |
-61,309
| Closed | -$803K |
|
359
Matrix Service
MTRX
$410M
| – | – |
-15,600
| Closed | -$320K |
|
360
Micron Technology
MU
$133B
| – | – |
-39,020
| Closed | -$553K |
|
361
National Presto Industries
NPK
$759M
| – | – |
-5,700
| Closed | -$472K |
|
362
Insight Enterprises
NSIT
$3.95B
| – | – |
-75,300
| Closed | -$1.89M |
|
363
NVIDIA
NVDA
$4.15T
| – | – |
-1,408,000
| Closed | -$1.16M |
|
364
NorthWestern Energy
NWE
$3.51B
| – | – |
-10,600
| Closed | -$575K |
|
365
NXP Semiconductors
NXPI
$57.5B
| – | – |
-32,740
| Closed | -$2.76M |
|
366
Oil-Dri
ODC
$901M
| – | – |
-20,800
| Closed | -$383K |
|
367
Palo Alto Networks
PANW
$128B
| – | – |
-31,020
| Closed | -$911K |
|
368
Par Pacific Holdings
PARR
$1.78B
| – | – |
-12,000
| Closed | -$282K |
|
369
Paychex
PAYX
$48.8B
| – | – |
-29,600
| Closed | -$1.57M |
|
370
PBF Energy
PBF
$3.22B
| – | – |
-6,100
| Closed | -$225K |
|
371
Peapack-Gladstone Financial
PGC
$507M
| – | – |
-32,251
| Closed | -$665K |
|
372
Douglas Dynamics
PLOW
$754M
| – | – |
-54,904
| Closed | -$1.16M |
|
373
Portland General Electric
POR
$4.68B
| – | – |
-33,300
| Closed | -$1.21M |
|
374
PTC
PTC
$25.4B
| – | – |
-24,680
| Closed | -$855K |
|
375
Qualcomm
QCOM
$170B
| – | – |
-27,755
| Closed | -$1.39M |
|