B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
351
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $611K | 0.02% |
11,771
+2,600
| +28% | +$135K |
|
|
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
| $597K | 0.02% |
9,295
+3,600
| +63% | +$231K |
|
353
ICF International
ICFI
$1.75B
| $595K | 0.02% |
5,427
-1,800
| -25% | -$197K |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $593K | 0.02% |
+10,963
| New | +$593K |
|
355
RTX Corp
RTX
$211B
| $591K | 0.02% |
6,039
-9
| -0.1% | -$881 |
|
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $590K | 0.02% |
41,503
-9,930
| -19% | -$141K |
|
357
Crane NXT
CXT
$3.51B
| $590K | 0.02% |
14,954
-273
| -2% | -$10.8K |
|
358
UFP Industries
UFPI
$6.08B
| $585K | 0.02% |
7,362
+4,300
| +140% | +$342K |
|
359
Olympic Steel
ZEUS
$379M
| $585K | 0.02% |
11,200
-700
| -6% | -$36.5K |
|
360
DiamondRock Hospitality
DRH
$1.76B
| $583K | 0.02% |
71,700
+8,300
| +13% | +$67.5K |
|
361
Prudential Financial
PRU
$37.2B
| $581K | 0.02% |
7,026
-65
| -0.9% | -$5.38K |
|
362
AXIS Capital
AXS
$7.62B
| $578K | 0.02% |
10,600
+6,200
| +141% | +$338K |
|
363
Griffon
GFF
$3.79B
| $574K | 0.02% |
17,917
+300
| +2% | +$9.6K |
|
364
Teradata
TDC
$1.99B
| $572K | 0.02% |
+14,200
| New | +$572K |
|
365
Bunge Global
BG
$16.9B
| $570K | 0.02% |
5,972
-3
| -0.1% | -$287 |
|
366
Novo Nordisk
NVO
$245B
| $570K | 0.02% |
7,162
+60
| +0.8% | +$4.77K |
|
367
Ingredion
INGR
$8.24B
| $570K | 0.02% |
5,600
-1,000
| -15% | -$102K |
|
|
NXGN
368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $569K | 0.02% |
32,700
+2,000
| +7% | +$34.8K |
|
369
Group 1 Automotive
GPI
$6.26B
| $566K | 0.02% |
2,500
-400
| -14% | -$90.6K |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $563K | 0.02% |
4,550
| – | – |
|
371
Healthpeak Properties
DOC
$12.8B
| $561K | 0.02% |
25,519
+3,886
| +18% | +$85.4K |
|
372
McKesson
MCK
$85.5B
| $557K | 0.02% |
1,563
+61
| +4% | +$21.7K |
|
373
GSK
GSK
$81.5B
| $556K | 0.02% |
15,632
+2,930
| +23% | +$104K |
|
374
Varonis Systems
VRNS
$6.28B
| $550K | 0.02% |
21,140
| – | – |
|
375
Quanta Services
PWR
$55.5B
| $548K | 0.02% |
3,286
-101
| -3% | -$16.8K |
|