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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $650K | 0.02% |
10,950
-84,741
| -89% | -$5.03M |
|
402
Fresh Del Monte Produce
FDP
$1.72B
| $647K | 0.02% |
21,000
-800
| -4% | -$24.7K |
|
403
Spectrum Brands
SPB
$1.38B
| $644K | 0.02% |
+9,000
| New | +$644K |
|
404
Apogee Enterprises
APOG
$939M
| $639K | 0.02% |
+13,800
| New | +$639K |
|
405
Vodafone
VOD
$28.5B
| $637K | 0.02% |
67,966
+28,254
| +71% | +$265K |
|
406
Acuity Brands
AYI
$10.4B
| $637K | 0.02% |
2,417
+521
| +27% | +$137K |
|
407
Taylor Morrison
TMHC
$7.1B
| $636K | 0.02% |
10,600
-1,100
| -9% | -$66K |
|
408
HP
HPQ
$27.4B
| $636K | 0.02% |
22,969
+1,976
| +9% | +$54.7K |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $635K | 0.02% |
4,847
+1,581
| +48% | +$207K |
|
410
First Financial Bancorp
FFBC
$2.5B
| $634K | 0.02% |
25,400
+9,600
| +61% | +$240K |
|
411
monday.com
MNDY
$9.57B
| $633K | 0.02% |
2,603
-4,452
| -63% | -$1.08M |
|
412
Pediatrix Medical
MD
$1.49B
| $627K | 0.02% |
43,300
+31,000
| +252% | +$449K |
|
413
Edwards Lifesciences
EW
$47.5B
| $627K | 0.02% |
8,656
+660
| +8% | +$47.8K |
|
414
Hewlett Packard
HPE
$31B
| $619K | 0.02% |
40,110
+2,817
| +8% | +$43.5K |
|
415
Mercantile Bank Corp
MBWM
$791M
| $617K | 0.02% |
14,201
-600
| -4% | -$26.1K |
|
416
South Plains Financial
SPFI
$658M
| $616K | 0.02% |
+18,600
| New | +$616K |
|
417
Vimeo
VMEO
$734M
| $614K | 0.02% |
116,800
+3,900
| +3% | +$20.5K |
|
418
LiveRamp
RAMP
$1.86B
| $614K | 0.02% |
23,500
+12,500
| +114% | +$327K |
|
419
Rapid7
RPD
$1.32B
| $607K | 0.02% |
22,906
| – | – |
|
420
Black Hills Corp
BKH
$4.35B
| $607K | 0.02% |
10,000
-1,601
| -14% | -$97.1K |
|
421
Protolabs
PRLB
$1.19B
| $606K | 0.02% |
+17,300
| New | +$606K |
|
422
Procept Biorobotics
PRCT
$2.26B
| $605K | 0.02% |
10,386
-1,000
| -9% | -$58.3K |
|
423
T-Mobile US
TMUS
$284B
| $604K | 0.02% |
2,266
+1,200
| +113% | +$320K |
|
424
Braze
BRZE
$3.5B
| $602K | 0.02% |
16,687
-3,637
| -18% | -$131K |
|
425
Gibraltar Industries
ROCK
$1.82B
| $601K | 0.02% |
10,253
+6,753
| +193% | +$396K |
|