B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$155B
| $656K | 0.02% |
14,387
-97
| -0.7% | -$4.42K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $656K | 0.02% |
1,173
+79
| +7% | +$44.2K |
|
353
Terex
TEX
$3.46B
| $653K | 0.02% |
18,300
+3,200
| +21% | +$114K |
|
354
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $635K | 0.02% |
17,700
+11,900
| +205% | +$427K |
|
355
Teck Resources
TECK
$19.1B
| $635K | 0.02% |
15,721
| – | – |
|
356
Central Pacific Financial
CPF
$835M
| $633K | 0.02% |
22,700
+2,100
| +10% | +$58.6K |
|
357
Autodesk
ADSK
$69.6B
| $631K | 0.02% |
2,943
+1,294
| +78% | +$277K |
|
358
Waters Corp
WAT
$18.4B
| $630K | 0.02% |
2,030
+8
| +0.4% | +$2.48K |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $629K | 0.02% |
27,948
-300
| -1% | -$6.75K |
|
360
Civista Bancshares
CIVB
$407M
| $628K | 0.02% |
26,066
-3,200
| -11% | -$77.1K |
|
361
CNX Resources
CNX
$4.1B
| $627K | 0.02% |
30,276
+7,900
| +35% | +$164K |
|
362
Alibaba
BABA
$351B
| $617K | 0.02% |
5,674
+216
| +4% | +$23.5K |
|
363
Advanced Micro Devices
AMD
$253B
| $614K | 0.02% |
5,614
+3,004
| +115% | +$329K |
|
364
California Resources
CRC
$4.14B
| $614K | 0.02% |
13,736
-1,000
| -7% | -$44.7K |
|
365
Graham Holdings Company
GHC
$4.97B
| $611K | 0.02% |
1,000
| – | – |
|
366
Mercado Libre
MELI
$119B
| $597K | 0.02% |
502
| – | – |
|
367
Amkor Technology
AMKR
$6.15B
| $595K | 0.02% |
27,390
+4,100
| +18% | +$89.1K |
|
368
Tri Pointe Homes
TPH
$3.23B
| $595K | 0.02% |
29,633
| – | – |
|
369
DocuSign
DOCU
$16B
| $591K | 0.02% |
+5,519
| New | +$591K |
|
370
RTX Corp
RTX
$203B
| $587K | 0.02% |
5,921
-80
| -1% | -$7.93K |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $585K | 0.02% |
7,574
-948
| -11% | -$73.2K |
|
372
Crane NXT
CXT
$3.54B
| $582K | 0.02% |
15,486
-144
| -0.9% | -$5.41K |
|
373
Air Products & Chemicals
APD
$63.9B
| $575K | 0.02% |
2,302
| – | – |
|
374
CMS Energy
CMS
$21.2B
| $573K | 0.02% |
8,190
+2,730
| +50% | +$191K |
|
375
Range Resources
RRC
$8.11B
| $568K | 0.02% |
+18,700
| New | +$568K |
|