B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $245K | 0.01% |
839
-154
| -16% | -$45K |
|
402
Sierra Bancorp
BSRR
$412M
| $244K | 0.01% |
+12,902
| New | +$244K |
|
403
Etsy
ETSY
$5.36B
| $244K | 0.01% |
2,300
-4,000
| -63% | -$424K |
|
404
Methode Electronics
MEI
$250M
| $244K | 0.01% |
7,800
-800
| -9% | -$25K |
|
405
Vanguard Energy ETF
VDE
$7.2B
| $243K | 0.01% |
4,822
-7,089
| -60% | -$357K |
|
406
Vanguard Large-Cap ETF
VV
$44.6B
| $243K | 0.01% |
1,700
| – | – |
|
407
WESCO International
WCC
$10.7B
| $240K | 0.01% |
+6,835
| New | +$240K |
|
408
Tesla
TSLA
$1.13T
| $239K | 0.01% |
+3,315
| New | +$239K |
|
409
Black Hills Corp
BKH
$4.35B
| $236K | 0.01% |
4,170
-1,400
| -25% | -$79.2K |
|
410
Otis Worldwide
OTIS
$34.1B
| $233K | 0.01% |
+4,090
| New | +$233K |
|
411
SiriusPoint
SPNT
$2.19B
| $233K | 0.01% |
31,000
-3,500
| -10% | -$26.3K |
|
412
Blackstone Mortgage Trust
BXMT
$3.45B
| $231K | 0.01% |
+9,600
| New | +$231K |
|
413
AZZ Inc
AZZ
$3.51B
| $230K | 0.01% |
+6,700
| New | +$230K |
|
414
Civista Bancshares
CIVB
$406M
| $230K | 0.01% |
14,904
-3,028
| -17% | -$46.7K |
|
|
MBT
415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $230K | 0.01% |
25,000
| – | – |
|
416
MDU Resources
MDU
$3.31B
| $226K | 0.01% |
26,825
-22,354
| -45% | -$188K |
|
417
Radian Group
RDN
$4.79B
| $226K | 0.01% |
14,600
-6,100
| -29% | -$94.4K |
|
418
Equinix
EQIX
$75.7B
| $224K | 0.01% |
+319
| New | +$224K |
|
419
Avnet
AVT
$4.49B
| $223K | 0.01% |
+8,000
| New | +$223K |
|
420
Rockwell Automation
ROK
$38.2B
| $223K | 0.01% |
+1,046
| New | +$223K |
|
|
ARI
421
Apollo Commercial Real Estate
ARI
$1.53B
| $222K | 0.01% |
22,640
| – | – |
|
422
SmartFinancial
SMBK
$631M
| $221K | 0.01% |
+13,667
| New | +$221K |
|
|
AT
423
DELISTED
Atlantic Power Corporation
AT
| $219K | 0.01% |
109,400
| – | – |
|
424
Carrier Global
CARR
$55.8B
| $218K | 0.01% |
+9,822
| New | +$218K |
|
425
Lockheed Martin
LMT
$108B
| $218K | 0.01% |
597
-29
| -5% | -$10.6K |
|