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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.57B
| $537K | 0.02% |
+4,300
| New | +$537K |
|
377
Sanmina
SANM
$6.44B
| $531K | 0.02% |
8,700
+3,300
| +61% | +$201K |
|
378
Graphic Packaging
GPK
$6.38B
| $530K | 0.02% |
20,786
+7,599
| +58% | +$194K |
|
379
Andersons Inc
ANDE
$1.42B
| $529K | 0.02% |
+12,800
| New | +$529K |
|
380
Heritage Financial
HFWA
$842M
| $528K | 0.02% |
24,664
+1,400
| +6% | +$30K |
|
381
Target Hospitality
TH
$876M
| $524K | 0.02% |
39,897
| – | – |
|
382
Emcor
EME
$28B
| $524K | 0.02% |
3,224
-876
| -21% | -$142K |
|
383
Rockwell Automation
ROK
$38.2B
| $521K | 0.02% |
1,774
+233
| +15% | +$68.4K |
|
384
Independence Realty Trust
IRT
$4.22B
| $519K | 0.02% |
+32,400
| New | +$519K |
|
385
Conagra Brands
CAG
$9.23B
| $519K | 0.02% |
+13,809
| New | +$519K |
|
386
Old Second Bancorp
OSBC
$970M
| $516K | 0.02% |
36,700
+14,400
| +65% | +$202K |
|
387
Iron Mountain
IRM
$27.2B
| $514K | 0.02% |
9,711
-1,405
| -13% | -$74.3K |
|
388
SmartFinancial
SMBK
$631M
| $512K | 0.02% |
22,126
| – | – |
|
389
Taylor Morrison
TMHC
$7.1B
| $511K | 0.02% |
13,358
+6,178
| +86% | +$236K |
|
390
Financial Institutions
FISI
$553M
| $507K | 0.02% |
26,300
+1,200
| +5% | +$23.1K |
|
391
MDU Resources
MDU
$3.31B
| $506K | 0.02% |
43,656
| – | – |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $503K | 0.02% |
9,804
+398
| +4% | +$20.4K |
|
393
First Financial Corporation Common Stock
THFF
$695M
| $498K | 0.02% |
13,300
+3,000
| +29% | +$112K |
|
|
HTB
394
HomeTrust Bancshares, Inc.
HTB
$722M
| $497K | 0.02% |
20,200
-1,576
| -7% | -$38.8K |
|
395
Employers Holdings
EIG
$1B
| $496K | 0.02% |
11,900
+800
| +7% | +$33.4K |
|
396
Champion Homes, Inc.
SKY
$4.43B
| $491K | 0.02% |
6,531
+1,700
| +35% | +$128K |
|
397
Realty Income
O
$54.2B
| $489K | 0.02% |
7,725
+25
| +0.3% | +$1.58K |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $480K | 0.02% |
6,425
-182
| -3% | -$13.6K |
|
399
iShares US Industrials ETF
IYJ
$1.72B
| $479K | 0.02% |
4,780
-271
| -5% | -$27.1K |
|
400
HUB Group
HUBG
$2.29B
| $478K | 0.02% |
11,400
+6,000
| +111% | +$252K |
|