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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.7B
| $666K | 0.02% |
8,968
+367
| +4% | +$27.3K |
|
402
Tri Pointe Homes
TPH
$3.25B
| $665K | 0.02% |
18,333
+1,000
| +6% | +$36.3K |
|
403
Primoris Services
PRIM
$6.32B
| $665K | 0.02% |
8,700
| – | – |
|
404
VF Corp
VFC
$5.86B
| $659K | 0.02% |
+30,712
| New | +$659K |
|
405
Mercantile Bank Corp
MBWM
$791M
| $658K | 0.02% |
+14,801
| New | +$658K |
|
406
AXIS Capital
AXS
$7.62B
| $656K | 0.02% |
7,400
| – | – |
|
407
Essex Property Trust
ESS
$17.3B
| $653K | 0.02% |
2,289
| – | – |
|
408
ICF International
ICFI
$1.75B
| $653K | 0.02% |
5,476
+13
| +0.2% | +$1.55K |
|
409
Wells Fargo
WFC
$253B
| $647K | 0.02% |
9,216
+74
| +0.8% | +$5.2K |
|
410
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $647K | 0.02% |
15,811
| – | – |
|
411
Similarweb
SMWB
$825M
| $644K | 0.02% |
+45,457
| New | +$644K |
|
412
Sprouts Farmers Market
SFM
$13.6B
| $641K | 0.02% |
5,042
+147
| +3% | +$18.7K |
|
413
CNB Financial Corp
CCNE
$768M
| $638K | 0.02% |
25,653
+9,798
| +62% | +$244K |
|
414
Boise Cascade
BCC
$3.36B
| $637K | 0.02% |
5,356
+800
| +18% | +$95.1K |
|
415
Vanguard Materials ETF
VAW
$2.89B
| $636K | 0.02% |
3,388
+477
| +16% | +$89.6K |
|
416
Newmark Group
NMRK
$3.28B
| $630K | 0.02% |
49,201
-11,800
| -19% | -$151K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $629K | 0.02% |
4,959
| – | – |
|
418
Univest Financial
UVSP
$898M
| $624K | 0.02% |
21,132
+332
| +2% | +$9.8K |
|
419
Gorman-Rupp
GRC
$1.14B
| $622K | 0.02% |
16,395
+400
| +3% | +$15.2K |
|
420
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $620K | 0.02% |
13,583
-242,012
| -95% | -$11M |
|
421
CVS Health
CVS
$93.6B
| $619K | 0.02% |
13,799
-302
| -2% | -$13.6K |
|
422
Elevance Health
ELV
$70.6B
| $619K | 0.02% |
1,677
-4,609
| -73% | -$1.7M |
|
423
Financial Institutions
FISI
$553M
| $615K | 0.02% |
+22,530
| New | +$615K |
|
424
First Financial Corporation Common Stock
THFF
$695M
| $614K | 0.02% |
13,303
+6,300
| +90% | +$291K |
|
425
Southwest Gas
SWX
$5.66B
| $608K | 0.02% |
8,600
+2,600
| +43% | +$184K |
|