B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Central Pacific Financial
CPF
$841M
| $701K | 0.02% |
25,936
| – | – |
|
377
Williams-Sonoma
WSM
$24.7B
| $698K | 0.02% |
4,418
+327
| +8% | +$51.7K |
|
378
Scotiabank
BNS
$78.8B
| $698K | 0.02% |
14,714
-321
| -2% | -$15.2K |
|
379
Towne Bank
TOWN
$2.87B
| $697K | 0.02% |
+20,400
| New | +$697K |
|
380
Coursera
COUR
$1.84B
| $696K | 0.02% |
104,502
+15,102
| +17% | +$101K |
|
381
ING
ING
$71B
| $694K | 0.02% |
35,420
-58
| -0.2% | -$1.14K |
|
382
Tri Pointe Homes
TPH
$3.25B
| $691K | 0.02% |
21,633
+3,300
| +18% | +$105K |
|
383
Iron Mountain
IRM
$27.2B
| $683K | 0.02% |
7,942
-115
| -1% | -$9.9K |
|
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $680K | 0.02% |
+5,886
| New | +$680K |
|
385
Sally Beauty Holdings
SBH
$1.44B
| $680K | 0.02% |
+75,300
| New | +$680K |
|
386
Bright Horizons
BFAM
$6.64B
| $680K | 0.02% |
5,351
+473
| +10% | +$60.1K |
|
387
M/I Homes
MHO
$4.14B
| $674K | 0.02% |
5,900
+600
| +11% | +$68.5K |
|
388
Avista
AVA
$2.99B
| $670K | 0.02% |
16,000
-3,000
| -16% | -$126K |
|
389
International Bancshares
IBOC
$4.45B
| $668K | 0.02% |
10,600
| – | – |
|
390
First Mid Bancshares
FMBH
$963M
| $667K | 0.02% |
+19,100
| New | +$667K |
|
391
Tompkins Financial
TMP
$1.01B
| $666K | 0.02% |
10,568
+70
| +0.7% | +$4.41K |
|
392
Prudential Financial
PRU
$37.2B
| $664K | 0.02% |
5,950
-6,451
| -52% | -$720K |
|
393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $661K | 0.02% |
+18,262
| New | +$661K |
|
394
Southwest Gas
SWX
$5.66B
| $661K | 0.02% |
9,200
+600
| +7% | +$43.1K |
|
395
Gulfport Energy Corp
GPOR
$3.08B
| $660K | 0.02% |
3,585
-300
| -8% | -$55.2K |
|
396
Independent Bank Corp
IBCP
$680M
| $655K | 0.02% |
21,260
| – | – |
|
397
MetLife
MET
$52.9B
| $652K | 0.02% |
8,121
+4,002
| +97% | +$321K |
|
398
First Financial Corporation Common Stock
THFF
$695M
| $652K | 0.02% |
13,303
| – | – |
|
399
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $652K | 0.02% |
15,811
| – | – |
|
400
ACI Worldwide
ACIW
$5.19B
| $651K | 0.02% |
11,900
-1,000
| -8% | -$54.7K |
|