B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28B
| $324K | 0.02% |
+4,900
| New | +$324K |
|
352
Pultegroup
PHM
$27.7B
| $323K | 0.02% |
+9,500
| New | +$323K |
|
353
Ross Stores
ROST
$49.4B
| $323K | 0.02% |
3,795
-36
| -0.9% | -$3.06K |
|
354
UGI
UGI
$7.43B
| $323K | 0.02% |
+10,159
| New | +$323K |
|
355
WEC Energy
WEC
$34.7B
| $323K | 0.02% |
3,689
+403
| +12% | +$35.3K |
|
356
HUB Group
HUBG
$2.29B
| $321K | 0.02% |
+13,400
| New | +$321K |
|
357
Highwoods Properties
HIW
$3.44B
| $320K | 0.02% |
+8,585
| New | +$320K |
|
358
Northrim BanCorp
NRIM
$502M
| $317K | 0.02% |
+12,617
| New | +$317K |
|
359
FormFactor
FORM
$2.26B
| $311K | 0.02% |
10,600
-3,300
| -24% | -$96.8K |
|
|
OLP
360
One Liberty Properties
OLP
$511M
| $310K | 0.02% |
+17,600
| New | +$310K |
|
|
CAJ
361
DELISTED
Canon, Inc.
CAJ
| $308K | 0.02% |
15,404
+4,478
| +41% | +$89.5K |
|
362
SPDR S&P Global Infrastructure ETF
GII
$589M
| $304K | 0.02% |
6,952
-950
| -12% | -$41.5K |
|
363
Camden National
CAC
$686M
| $300K | 0.02% |
+8,675
| New | +$300K |
|
364
Gentex
GNTX
$6.25B
| $300K | 0.02% |
+11,625
| New | +$300K |
|
365
Progress Software
PRGS
$1.88B
| $296K | 0.02% |
7,650
-1,200
| -14% | -$46.4K |
|
366
Arvinas
ARVN
$575M
| $295K | 0.02% |
8,800
-300
| -3% | -$10.1K |
|
367
Webster Financial
WBS
$10.3B
| $292K | 0.02% |
10,200
-3,600
| -26% | -$103K |
|
368
Allete
ALE
$3.69B
| $289K | 0.02% |
+5,300
| New | +$289K |
|
369
Mitsubishi UFJ Financial
MUFG
$174B
| $283K | 0.02% |
71,977
+1,252
| +2% | +$4.92K |
|
|
NXGN
370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $281K | 0.02% |
25,600
-4,200
| -14% | -$46.1K |
|
371
Tri Pointe Homes
TPH
$3.25B
| $279K | 0.02% |
19,000
+1,500
| +9% | +$22K |
|
372
Welltower
WELL
$112B
| $279K | 0.02% |
5,385
+990
| +23% | +$51.3K |
|
373
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $278K | 0.02% |
1,700
| – | – |
|
374
Healthcare Realty
HR
$6.35B
| $277K | 0.02% |
+10,455
| New | +$277K |
|
|
JBGS
375
JBG SMITH
JBGS
$1.4B
| $275K | 0.02% |
+9,300
| New | +$275K |
|