B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$6.35M |
| 4 |
Chevron
CVX
|
+$5.49M |
| 5 |
Netflix
NFLX
|
+$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Patterson-UTI
PTEN
$2.12B
| $607K | 0.02% |
+50,698
| New | +$607K |
|
352
Gilead Sciences
GILD
$144B
| $605K | 0.02% |
7,851
-829
| -10% | -$63.9K |
|
353
Adeia
ADEA
$1.68B
| $604K | 0.02% |
54,900
+14,400
| +36% | +$159K |
|
354
Lantheus
LNTH
$3.74B
| $604K | 0.02% |
7,200
-1,000
| -12% | -$83.9K |
|
355
Graham Holdings Company
GHC
$4.95B
| $602K | 0.02% |
1,053
| – | – |
|
356
Liberty Energy
LBRT
$1.62B
| $592K | 0.02% |
44,300
+24,300
| +122% | +$325K |
|
357
Emcor
EME
$27.9B
| $591K | 0.02% |
3,200
-24
| -0.7% | -$4.44K |
|
358
Waters Corp
WAT
$17.9B
| $590K | 0.02% |
2,214
-34
| -2% | -$9.06K |
|
359
Civitas Resources
CIVI
$3.01B
| $590K | 0.02% |
+8,500
| New | +$590K |
|
360
Old National Bancorp
ONB
$8.74B
| $581K | 0.02% |
+41,700
| New | +$581K |
|
361
Rockwell Automation
ROK
$38.6B
| $581K | 0.02% |
1,764
-10
| -0.6% | -$3.3K |
|
362
GSK
GSK
$82.1B
| $581K | 0.02% |
16,293
+661
| +4% | +$23.6K |
|
|
FOCS
363
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $576K | 0.02% |
10,971
-800
| -7% | -$42K |
|
364
First Merchants
FRME
$2.32B
| $576K | 0.02% |
+20,400
| New | +$576K |
|
|
GTM
365
ZoomInfo Technologies
GTM
$3.36B
| $575K | 0.02% |
22,630
+8,160
| +56% | +$207K |
|
366
AXIS Capital
AXS
$7.58B
| $571K | 0.02% |
10,600
| – | – |
|
367
Virtu Financial
VIRT
$3.22B
| $567K | 0.02% |
33,200
+21,600
| +186% | +$369K |
|
368
CNO Financial Group
CNO
$3.82B
| $561K | 0.02% |
23,700
+3,200
| +16% | +$75.7K |
|
|
MFA
369
MFA Financial
MFA
$1.05B
| $560K | 0.02% |
49,800
+8,500
| +21% | +$95.5K |
|
|
ESMT
370
DELISTED
EngageSmart, Inc.
ESMT
| $559K | 0.02% |
29,275
+17,775
| +155% | +$339K |
|
371
Greif
GEF
$3.5B
| $558K | 0.02% |
8,100
-2,100
| -21% | -$145K |
|
372
SPDR S&P Dividend ETF
SDY
$20.3B
| $558K | 0.02% |
4,550
| – | – |
|
373
Concentrix
CNXC
$3.38B
| $557K | 0.02% |
+6,900
| New | +$557K |
|
|
XYZ
374
Block, Inc.
XYZ
$46B
| $554K | 0.02% |
8,329
-41,591
| -83% | -$2.77M |
|
375
Scorpio Tankers
STNG
$2.91B
| $553K | 0.02% |
11,700
+600
| +5% | +$28.3K |
|