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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.61B
| $633K | 0.02% |
32,953
+12,913
| +64% | +$248K |
|
402
Bristol-Myers Squibb
BMY
$96.3B
| $631K | 0.02% |
15,197
+38
| +0.3% | +$1.58K |
|
403
Black Hills Corp
BKH
$4.25B
| $631K | 0.02% |
11,601
| – | – |
|
404
Orion
OEC
$586M
| $630K | 0.02% |
28,700
| – | – |
|
405
Newmark Group
NMRK
$3.27B
| $624K | 0.02% |
61,001
-1,600
| -3% | -$16.4K |
|
406
WESCO International
WCC
$10.4B
| $624K | 0.02% |
3,935
| – | – |
|
407
Essex Property Trust
ESS
$17.2B
| $623K | 0.02% |
2,289
-50
| -2% | -$13.6K |
|
408
First Financial Bancorp
FFBC
$2.49B
| $620K | 0.02% |
27,900
| – | – |
|
409
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.02% |
1
| – | – |
|
410
Euronet Worldwide
EEFT
$3.59B
| $611K | 0.02% |
5,900
+2,300
| +64% | +$238K |
|
411
Vanguard Materials ETF
VAW
$2.85B
| $604K | 0.02% |
3,137
-325
| -9% | -$62.6K |
|
412
Brink's
BCO
$4.77B
| $604K | 0.02% |
5,900
+3,700
| +168% | +$379K |
|
413
Badger Meter
BMI
$5.21B
| $603K | 0.02% |
3,235
-48
| -1% | -$8.95K |
|
414
Westamerica Bancorp
WABC
$1.25B
| $602K | 0.02% |
12,404
| – | – |
|
415
Remitly
RELY
$4.17B
| $599K | 0.02% |
49,444
| – | – |
|
416
monday.com
MNDY
$9.89B
| $597K | 0.02% |
2,481
-1,729
| -41% | -$416K |
|
417
Hanmi Financial
HAFC
$753M
| $596K | 0.02% |
35,623
| – | – |
|
418
Welltower
WELL
$113B
| $587K | 0.02% |
5,635
-64
| -1% | -$6.67K |
|
419
ING
ING
$73.3B
| $587K | 0.02% |
34,232
+446
| +1% | +$7.64K |
|
420
AXIS Capital
AXS
$7.63B
| $586K | 0.02% |
8,300
+2,100
| +34% | +$148K |
|
421
Restaurant Brands International
QSR
$20.3B
| $585K | 0.02% |
+8,317
| New | +$585K |
|
422
Pentair
PNR
$17.8B
| $585K | 0.02% |
7,627
-167
| -2% | -$12.8K |
|
423
Meritage Homes
MTH
$5.65B
| $582K | 0.02% |
7,190
| – | – |
|
424
Flowserve
FLS
$7.19B
| $582K | 0.02% |
12,095
+1,050
| +10% | +$50.5K |
|
425
W.W. Grainger
GWW
$47.3B
| $574K | 0.02% |
636
-490
| -44% | -$442K |
|