B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.5M |
| 2 |
Union Pacific
UNP
|
+$6.32M |
| 3 |
Avery Dennison
AVY
|
+$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tri Pointe Homes
TPH
$3.23B
| $641K | 0.02% |
23,433
| – | – |
|
352
M/I Homes
MHO
$4.15B
| $639K | 0.02% |
7,600
| – | – |
|
353
Scorpio Tankers
STNG
$2.99B
| $633K | 0.02% |
11,700
| – | – |
|
354
Alibaba
BABA
$337B
| $633K | 0.02% |
+7,292
| New | +$633K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $629K | 0.02% |
+2,565
| New | +$629K |
|
356
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $622K | 0.02% |
26,361
-477
| -2% | -$11.3K |
|
357
Deluxe
DLX
$875M
| $618K | 0.02% |
32,726
+20,026
| +158% | +$378K |
|
358
Sterling Infrastructure
STRL
$8.72B
| $617K | 0.02% |
8,400
| – | – |
|
359
UMB Financial
UMBF
$9.54B
| $616K | 0.02% |
9,929
-1,200
| -11% | -$74.5K |
|
360
Quanta Services
PWR
$56B
| $615K | 0.02% |
3,286
| – | – |
|
361
Graham Holdings Company
GHC
$4.97B
| $614K | 0.02% |
1,053
| – | – |
|
362
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $614K | 0.02% |
18,044
-1,000
| -5% | -$34K |
|
363
Riley Exploration Permian
REPX
$603M
| $613K | 0.02% |
19,277
-6,280
| -25% | -$200K |
|
|
ESMT
364
DELISTED
EngageSmart, Inc.
ESMT
| $612K | 0.02% |
34,025
+4,750
| +16% | +$85.5K |
|
365
3M
MMM
$82B
| $611K | 0.02% |
7,809
+1,584
| +25% | +$124K |
|
366
SITE Centers
SITC
$495M
| $610K | 0.02% |
+63,447
| New | +$610K |
|
367
GSK
GSK
$80.6B
| $610K | 0.02% |
16,835
+542
| +3% | +$19.6K |
|
368
Xcel Energy
XEL
$42.4B
| $601K | 0.02% |
+10,510
| New | +$601K |
|
369
Vanguard Materials ETF
VAW
$2.85B
| $601K | 0.02% |
3,481
-233
| -6% | -$40.2K |
|
370
AXIS Capital
AXS
$7.67B
| $598K | 0.02% |
10,600
| – | – |
|
371
Conagra Brands
CAG
$9.32B
| $596K | 0.02% |
21,720
+3,447
| +19% | +$94.5K |
|
372
iShares MSCI ACWI ETF
ACWI
$22.3B
| $595K | 0.02% |
+6,440
| New | +$595K |
|
373
Teradata
TDC
$2.01B
| $594K | 0.02% |
13,200
-100
| -0.8% | -$4.5K |
|
374
Deere & Co
DE
$130B
| $593K | 0.02% |
1,572
| – | – |
|
375
Option Care Health
OPCH
$4.8B
| $591K | 0.02% |
+18,261
| New | +$591K |
|