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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.2B
| $535K | 0.02% |
7,238
+1,708
| +31% | +$126K |
|
402
Waters Corp
WAT
$18.4B
| $533K | 0.02% |
1,944
-270
| -12% | -$74K |
|
403
MDU Resources
MDU
$3.28B
| $533K | 0.02% |
49,096
+19,133
| +64% | +$208K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.02% |
1
| – | – |
|
405
Hewlett Packard
HPE
$31.5B
| $530K | 0.02% |
30,522
+6,443
| +27% | +$112K |
|
406
Park Hotels & Resorts
PK
$2.34B
| $527K | 0.02% |
42,800
| – | – |
|
407
Urban Edge Properties
UE
$2.66B
| $517K | 0.02% |
33,900
+19,200
| +131% | +$293K |
|
408
SPDR S&P Dividend ETF
SDY
$20.3B
| $509K | 0.02% |
4,430
-120
| -3% | -$13.8K |
|
409
SM Energy
SM
$3B
| $508K | 0.02% |
12,800
| – | – |
|
410
Keysight
KEYS
$29.1B
| $499K | 0.02% |
+3,774
| New | +$499K |
|
411
Tractor Supply
TSCO
$31.3B
| $497K | 0.02% |
12,230
+2,345
| +24% | +$95.2K |
|
412
Franklin Covey
FC
$243M
| $491K | 0.02% |
11,442
-449
| -4% | -$19.3K |
|
413
CSX Corp
CSX
$60B
| $491K | 0.02% |
15,960
| – | – |
|
414
Rush Enterprises Class A
RUSHA
$4.52B
| $490K | 0.02% |
12,000
| – | – |
|
415
OFG Bancorp
OFG
$1.97B
| $489K | 0.02% |
+16,378
| New | +$489K |
|
416
VanEck Vietnam ETF
VNM
$576M
| $486K | 0.02% |
35,900
+187
| +0.5% | +$2.53K |
|
417
Nike
NKE
$109B
| $483K | 0.02% |
5,053
-569
| -10% | -$54.4K |
|
418
NCR Voyix
VYX
$1.79B
| $483K | 0.02% |
+29,177
| New | +$483K |
|
419
Modine Manufacturing
MOD
$7.27B
| $483K | 0.02% |
10,550
| – | – |
|
420
iShares US Industrials ETF
IYJ
$1.71B
| $482K | 0.02% |
4,776
+136
| +3% | +$13.7K |
|
421
NiSource
NI
$18.9B
| $482K | 0.02% |
19,510
+4,329
| +29% | +$107K |
|
422
Albemarle
ALB
$8.54B
| $477K | 0.02% |
+2,807
| New | +$477K |
|
423
Genie Energy
GNE
$396M
| $476K | 0.02% |
32,300
+9,500
| +42% | +$140K |
|
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $475K | 0.02% |
5,198
| – | – |
|
425
RLJ Lodging Trust
RLJ
$1.16B
| $474K | 0.02% |
+48,400
| New | +$474K |
|