B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Legacy Housing
LEGH
$654M
| $684K | 0.02% |
29,804
| – | – |
|
377
Fidelis Insurance
FIHL
$1.81B
| $678K | 0.02% |
41,600
| – | – |
|
378
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $675K | 0.02% |
17,183
-707
| -4% | -$27.8K |
|
379
KB Home
KBH
$4.49B
| $674K | 0.02% |
9,600
| – | – |
|
380
CNO Financial Group
CNO
$3.82B
| $674K | 0.02% |
24,300
+600
| +3% | +$16.6K |
|
381
Amkor Technology
AMKR
$6.15B
| $670K | 0.02% |
16,740
-1,600
| -9% | -$64K |
|
382
Tanger
SKT
$3.9B
| $664K | 0.02% |
24,500
+9,600
| +64% | +$260K |
|
383
Liberty Energy
LBRT
$1.62B
| $663K | 0.02% |
31,736
| – | – |
|
384
Park Hotels & Resorts
PK
$2.34B
| $662K | 0.02% |
44,200
+3,800
| +9% | +$56.9K |
|
385
Ryman Hospitality Properties
RHP
$6.23B
| $659K | 0.02% |
+6,600
| New | +$659K |
|
386
Griffon
GFF
$3.67B
| $659K | 0.02% |
10,317
+500
| +5% | +$31.9K |
|
387
Avista
AVA
$2.94B
| $658K | 0.02% |
+19,000
| New | +$658K |
|
388
Resideo Technologies
REZI
$5.3B
| $657K | 0.02% |
33,603
| – | – |
|
389
Ingredion
INGR
$8.16B
| $657K | 0.02% |
5,725
| – | – |
|
390
Taylor Morrison
TMHC
$6.92B
| $654K | 0.02% |
11,800
+3,900
| +49% | +$216K |
|
391
Coursera
COUR
$1.96B
| $652K | 0.02% |
91,061
| – | – |
|
392
Openlane
KAR
$3.14B
| $652K | 0.02% |
39,300
-3,300
| -8% | -$54.7K |
|
393
Boise Cascade
BCC
$3.18B
| $650K | 0.02% |
5,456
+1,600
| +41% | +$191K |
|
394
Andersons Inc
ANDE
$1.37B
| $650K | 0.02% |
13,100
+1,100
| +9% | +$54.6K |
|
395
Tri Pointe Homes
TPH
$3.11B
| $646K | 0.02% |
17,333
-2,700
| -13% | -$101K |
|
396
Xcel Energy
XEL
$42.6B
| $645K | 0.02% |
12,074
+242
| +2% | +$12.9K |
|
397
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $639K | 0.02% |
3,498
| – | – |
|
398
UGI
UGI
$7.36B
| $638K | 0.02% |
27,859
+1,700
| +6% | +$38.9K |
|
399
Herc Holdings
HRI
$4.44B
| $634K | 0.02% |
+4,759
| New | +$634K |
|
400
Gulfport Energy Corp
GPOR
$2.99B
| $634K | 0.02% |
4,200
-400
| -9% | -$60.4K |
|