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 | |
|---|---|---|---|---|---|---|
376
John B. Sanfilippo & Son
JBSS
$743M
| $587K | 0.02% |
5,941
| – | – |
|
377
Ingredion
INGR
$8.21B
| $581K | 0.02% |
5,900
+700
| +13% | +$68.9K |
|
378
WESCO International
WCC
$10.4B
| $580K | 0.02% |
4,035
-2,200
| -35% | -$316K |
|
379
Enterprise Financial Services Corp
EFSC
$2.25B
| $580K | 0.02% |
15,473
-756
| -5% | -$28.4K |
|
380
Cohu
COHU
$967M
| $579K | 0.02% |
16,823
+11,223
| +200% | +$387K |
|
381
Legacy Housing
LEGH
$654M
| $578K | 0.02% |
29,804
-10
| -0% | -$194 |
|
382
Hanmi Financial
HAFC
$753M
| $578K | 0.02% |
35,623
| – | – |
|
383
Popular Inc
BPOP
$8.45B
| $573K | 0.02% |
9,100
+4,400
| +94% | +$277K |
|
384
Virtu Financial
VIRT
$3.26B
| $573K | 0.02% |
33,200
| – | – |
|
385
Griffon
GFF
$3.68B
| $572K | 0.02% |
14,417
+3,300
| +30% | +$131K |
|
386
First Financial Bancorp
FFBC
$2.49B
| $572K | 0.02% |
29,163
+17,700
| +154% | +$347K |
|
387
First Merchants
FRME
$2.35B
| $568K | 0.02% |
20,400
| – | – |
|
388
Chord Energy
CHRD
$5.93B
| $567K | 0.02% |
3,500
+1,800
| +106% | +$292K |
|
389
Boise Cascade
BCC
$3.2B
| $567K | 0.02% |
5,500
+2,900
| +112% | +$299K |
|
390
CNO Financial Group
CNO
$3.85B
| $562K | 0.02% |
23,700
| – | – |
|
391
KB Home
KBH
$4.48B
| $560K | 0.02% |
12,100
+300
| +3% | +$13.9K |
|
392
Colgate-Palmolive
CL
$68.2B
| $560K | 0.02% |
7,875
+1,584
| +25% | +$113K |
|
393
Titan International
TWI
$547M
| $557K | 0.02% |
41,482
+255
| +0.6% | +$3.43K |
|
394
Healthpeak Properties
DOC
$12.6B
| $549K | 0.02% |
29,893
+7,259
| +32% | +$133K |
|
395
South Plains Financial
SPFI
$660M
| $548K | 0.02% |
20,727
| – | – |
|
396
Green Dot
GDOT
$809M
| $547K | 0.02% |
+39,262
| New | +$547K |
|
397
General Mills
GIS
$26.9B
| $545K | 0.02% |
8,512
+205
| +2% | +$13.1K |
|
398
Iron Mountain
IRM
$27.7B
| $543K | 0.02% |
9,131
+31
| +0.3% | +$1.84K |
|
399
Patterson-UTI
PTEN
$2.18B
| $543K | 0.02% |
39,198
-11,500
| -23% | -$159K |
|
400
Greif
GEF
$3.54B
| $541K | 0.02% |
8,100
| – | – |
|