B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
376
Ready Capital
RC
$705M
| $567K | 0.02% |
50,867
-2,300
| -4% | -$25.6K |
|
377
McKesson
MCK
$85.5B
| $563K | 0.02% |
1,502
-60
| -4% | -$22.5K |
|
|
UNVR
378
DELISTED
Univar Solutions Inc.
UNVR
| $563K | 0.02% |
17,694
+4,200
| +31% | +$134K |
|
379
Hope Bancorp
HOPE
$1.43B
| $559K | 0.02% |
+43,657
| New | +$559K |
|
380
Scorpio Tankers
STNG
$2.71B
| $559K | 0.02% |
10,400
| – | – |
|
381
Iron Mountain
IRM
$27.2B
| $554K | 0.02% |
11,116
| – | – |
|
382
Remitly
RELY
$4.02B
| $552K | 0.02% |
+48,200
| New | +$552K |
|
383
Healthpeak Properties
DOC
$12.8B
| $542K | 0.02% |
21,633
-21
| -0.1% | -$526 |
|
384
SM Energy
SM
$3.09B
| $536K | 0.02% |
15,400
| – | – |
|
385
Talos Energy
TALO
$1.65B
| $536K | 0.02% |
28,400
+600
| +2% | +$11.3K |
|
386
Legacy Housing
LEGH
$670M
| $536K | 0.02% |
+28,265
| New | +$536K |
|
387
Repligen
RGEN
$7.01B
| $535K | 0.02% |
+3,161
| New | +$535K |
|
388
Crane NXT
CXT
$3.51B
| $531K | 0.02% |
15,227
-202
| -1% | -$7.05K |
|
|
HTB
389
HomeTrust Bancshares, Inc.
HTB
$722M
| $526K | 0.02% |
+21,776
| New | +$526K |
|
390
Independent Bank Corp
IBCP
$680M
| $526K | 0.02% |
+22,000
| New | +$526K |
|
391
Belden
BDC
$5.14B
| $525K | 0.02% |
7,300
+900
| +14% | +$64.7K |
|
392
Group 1 Automotive
GPI
$6.26B
| $523K | 0.02% |
2,900
+100
| +4% | +$18K |
|
393
Logitech
LOGI
$15.8B
| $521K | 0.02% |
8,377
-4,430
| -35% | -$276K |
|
394
DiamondRock Hospitality
DRH
$1.76B
| $519K | 0.02% |
63,400
-6,900
| -10% | -$56.5K |
|
395
Vanguard Energy ETF
VDE
$7.2B
| $518K | 0.02% |
4,270
-202
| -5% | -$24.5K |
|
396
Varonis Systems
VRNS
$6.28B
| $506K | 0.02% |
21,140
| – | – |
|
397
MDU Resources
MDU
$3.31B
| $504K | 0.02% |
43,656
| – | – |
|
398
Franklin Covey
FC
$244M
| $502K | 0.02% |
+10,739
| New | +$502K |
|
399
National Fuel Gas
NFG
$7.82B
| $500K | 0.02% |
7,900
+2,600
| +49% | +$165K |
|
400
Northrim BanCorp
NRIM
$502M
| $496K | 0.02% |
9,098
-1,749
| -16% | -$95.4K |
|