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 | |
|---|---|---|---|---|---|---|
376
Ingredion
INGR
$8.21B
| $551K | 0.02% |
5,200
-400
| -7% | -$42.4K |
|
377
Target Hospitality
TH
$859M
| $551K | 0.02% |
41,048
+1,151
| +3% | +$15.4K |
|
378
Park Hotels & Resorts
PK
$2.34B
| $549K | 0.02% |
42,800
+25,900
| +153% | +$332K |
|
379
Central Pacific Financial
CPF
$832M
| $548K | 0.02% |
34,900
+11,800
| +51% | +$185K |
|
|
SHYF
380
DELISTED
The Shyft Group
SHYF
| $548K | 0.02% |
24,852
-2,771
| -10% | -$61.1K |
|
381
89bio
ETNB
$1.27B
| $548K | 0.02% |
28,892
| – | – |
|
382
CSX Corp
CSX
$60.5B
| $544K | 0.02% |
+15,960
| New | +$544K |
|
383
RTX Corp
RTX
$202B
| $538K | 0.02% |
5,488
-551
| -9% | -$54K |
|
384
Hanmi Financial
HAFC
$753M
| $532K | 0.02% |
35,623
| – | – |
|
385
Axcelis
ACLS
$2.62B
| $532K | 0.02% |
2,900
+700
| +32% | +$128K |
|
|
NXGN
386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $530K | 0.02% |
32,700
| – | – |
|
387
PayPal
PYPL
$65.1B
| $527K | 0.02% |
7,900
+1,782
| +29% | +$119K |
|
388
3M
MMM
$81.1B
| $521K | 0.02% |
6,225
-2,241
| -26% | -$188K |
|
389
Franklin Covey
FC
$239M
| $519K | 0.02% |
11,891
+1,152
| +11% | +$50.3K |
|
390
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.02% |
1
| – | – |
|
391
Iron Mountain
IRM
$27.7B
| $517K | 0.02% |
9,100
-611
| -6% | -$34.7K |
|
392
Civista Bancshares
CIVB
$409M
| $516K | 0.02% |
29,666
+3,600
| +14% | +$62.6K |
|
|
BELFB
393
Bel Fuse Class B
BELFB
$1.78B
| $514K | 0.02% |
8,953
| – | – |
|
394
Clearway Energy Class A
CWEN.A
$3.2B
| $511K | 0.02% |
18,912
-16,738
| -47% | -$452K |
|
395
Schwab US REIT ETF
SCHH
$8.3B
| $506K | 0.02% |
25,925
+4,870
| +23% | +$95.1K |
|
|
HTB
396
HomeTrust Bancshares, Inc.
HTB
$722M
| $506K | 0.02% |
24,237
+4,037
| +20% | +$84.3K |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $502K | 0.02% |
5,198
| – | – |
|
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $498K | 0.02% |
9,856
+52
| +0.5% | +$2.63K |
|
399
Peapack-Gladstone Financial
PGC
$512M
| $498K | 0.02% |
+18,400
| New | +$498K |
|
400
Belden
BDC
$5.07B
| $497K | 0.02% |
5,200
-2,100
| -29% | -$201K |
|