B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$3.36B
| $708K | 0.02% |
5,250
+1,950
| +59% | +$263K |
|
|
AAT
377
American Assets Trust
AAT
$1.28B
| $707K | 0.02% |
+26,930
| New | +$707K |
|
378
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $706K | 0.02% |
22,000
| – | – |
|
379
M/I Homes
MHO
$4.14B
| $705K | 0.02% |
5,300
-300
| -5% | -$39.9K |
|
380
Legacy Housing
LEGH
$670M
| $704K | 0.02% |
28,522
+63
| +0.2% | +$1.56K |
|
381
Minerals Technologies
MTX
$2.01B
| $701K | 0.02% |
9,200
| – | – |
|
382
Herc Holdings
HRI
$4.6B
| $698K | 0.02% |
+3,688
| New | +$698K |
|
383
Avista
AVA
$2.99B
| $696K | 0.02% |
19,000
| – | – |
|
384
WESCO International
WCC
$10.7B
| $694K | 0.02% |
3,837
-400
| -9% | -$72.4K |
|
385
Meritage Homes
MTH
$5.89B
| $692K | 0.02% |
9,000
+2,200
| +32% | +$169K |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $685K | 0.02% |
+25,210
| New | +$685K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $685K | 0.02% |
3,498
| – | – |
|
388
HP
HPQ
$27.4B
| $685K | 0.02% |
20,993
+357
| +2% | +$11.6K |
|
389
Intuitive Surgical
ISRG
$167B
| $682K | 0.02% |
1,307
-1
| -0.1% | -$522 |
|
390
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.02% |
1
| – | – |
|
391
Skywest
SKYW
$4.81B
| $681K | 0.02% |
6,800
-2,100
| -24% | -$210K |
|
392
American Eagle Outfitters
AEO
$3.26B
| $680K | 0.02% |
40,800
+21,700
| +114% | +$362K |
|
393
Outfront Media
OUT
$3.05B
| $679K | 0.02% |
37,364
+11,625
| +45% | +$211K |
|
394
Pinduoduo
PDD
$177B
| $679K | 0.02% |
7,000
| – | – |
|
395
Black Hills Corp
BKH
$4.35B
| $679K | 0.02% |
11,601
| – | – |
|
396
Rio Tinto
RIO
$104B
| $678K | 0.02% |
11,537
-1,126
| -9% | -$66.2K |
|
397
ACI Worldwide
ACIW
$5.19B
| $670K | 0.02% |
12,900
| – | – |
|
398
International Bancshares
IBOC
$4.45B
| $669K | 0.02% |
10,600
-3,400
| -24% | -$215K |
|
399
Excelerate Energy
EE
$758M
| $669K | 0.02% |
22,100
+3,000
| +16% | +$90.8K |
|
400
Select Medical
SEM
$1.62B
| $668K | 0.02% |
+35,441
| New | +$668K |
|