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 | |
|---|---|---|---|---|---|---|
351
UFP Industries
UFPI
$6.08B
| $538K | 0.02% |
7,456
+2,000
| +37% | +$144K |
|
352
Netflix
NFLX
$529B
| $537K | 0.02% |
2,282
-179
| -7% | -$42.1K |
|
353
Apogee Enterprises
APOG
$939M
| $535K | 0.02% |
14,000
+2,700
| +24% | +$103K |
|
354
Ingredion
INGR
$8.24B
| $531K | 0.02% |
6,600
-1,500
| -19% | -$121K |
|
355
McKesson
MCK
$85.5B
| $531K | 0.02% |
1,562
-22
| -1% | -$7.48K |
|
356
Clearway Energy Class A
CWEN.A
$3.2B
| $528K | 0.02% |
18,150
| – | – |
|
357
DiamondRock Hospitality
DRH
$1.76B
| $528K | 0.02% |
70,300
+22,700
| +48% | +$170K |
|
358
Sanofi
SNY
$113B
| $520K | 0.02% |
13,677
-1,332
| -9% | -$50.6K |
|
|
UNIT
359
Uniti Group
UNIT
$1.59B
| $511K | 0.02% |
73,571
+60,284
| +454% | +$419K |
|
360
Emcor
EME
$28B
| $508K | 0.02% |
4,400
+600
| +16% | +$69.3K |
|
361
Stewart Information Services
STC
$2.06B
| $506K | 0.02% |
11,600
+400
| +4% | +$17.4K |
|
362
FNB Corp
FNB
$5.92B
| $501K | 0.02% |
43,200
+9,700
| +29% | +$112K |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $499K | 0.02% |
16,683
+3,983
| +31% | +$119K |
|
364
Healthpeak Properties
DOC
$12.8B
| $496K | 0.02% |
21,654
-472
| -2% | -$10.8K |
|
365
RTX Corp
RTX
$211B
| $495K | 0.02% |
6,048
+54
| +0.9% | +$4.42K |
|
366
CNX Resources
CNX
$4.18B
| $492K | 0.02% |
31,676
-800
| -2% | -$12.4K |
|
367
Tractor Supply
TSCO
$32.1B
| $492K | 0.02% |
+13,235
| New | +$492K |
|
368
Iron Mountain
IRM
$27.2B
| $489K | 0.02% |
11,116
+858
| +8% | +$37.7K |
|
369
GE Aerospace
GE
$296B
| $486K | 0.02% |
12,611
-8,836
| -41% | -$341K |
|
370
Commercial Metals
CMC
$6.63B
| $482K | 0.02% |
+13,591
| New | +$482K |
|
371
Voya Financial
VOYA
$7.38B
| $482K | 0.02% |
7,962
+125
| +2% | +$7.57K |
|
372
VanEck Vietnam ETF
VNM
$586M
| $474K | 0.02% |
35,603
| – | – |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $472K | 0.02% |
7,077
+242
| +4% | +$16.1K |
|
374
Crane NXT
CXT
$3.51B
| $469K | 0.02% |
15,429
-57
| -0.4% | -$1.73K |
|
375
Reinsurance Group of America
RGA
$12.8B
| $467K | 0.02% |
+3,713
| New | +$467K |
|