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 | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$4.92B
| $218K | 0.01% |
+2,800
| New | +$218K |
|
427
Ingredion
INGR
$8.21B
| $217K | 0.01% |
2,617
-1,200
| -31% | -$99.5K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $213K | 0.01% |
+3,202
| New | +$213K |
|
429
MGIC Investment
MTG
$6.52B
| $211K | 0.01% |
25,800
-6,100
| -19% | -$49.9K |
|
430
First Horizon
FHN
$11.3B
| $210K | 0.01% |
+21,100
| New | +$210K |
|
431
T Rowe Price
TROW
$23.7B
| $210K | 0.01% |
+1,700
| New | +$210K |
|
432
EastGroup Properties
EGP
$8.92B
| $209K | 0.01% |
+1,765
| New | +$209K |
|
433
NRG Energy
NRG
$28.4B
| $208K | 0.01% |
6,400
-3,800
| -37% | -$124K |
|
434
Vanguard Mid-Cap ETF
VO
$87B
| $204K | 0.01% |
+1,245
| New | +$204K |
|
435
Edwards Lifesciences
EW
$47.5B
| $203K | 0.01% |
+2,944
| New | +$203K |
|
436
Kemper
KMPR
$3.38B
| $203K | 0.01% |
+2,800
| New | +$203K |
|
437
UFP Industries
UFPI
$6.06B
| $203K | 0.01% |
+4,100
| New | +$203K |
|
438
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $201K | 0.01% |
+7,720
| New | +$201K |
|
439
RELX
RELX
$85.8B
| $201K | 0.01% |
+8,527
| New | +$201K |
|
440
Zoetis
ZTS
$67.7B
| $201K | 0.01% |
+1,464
| New | +$201K |
|
441
Dana Inc
DAN
$2.69B
| $190K | 0.01% |
+15,600
| New | +$190K |
|
442
Amkor Technology
AMKR
$6.05B
| $187K | 0.01% |
15,200
-4,800
| -24% | -$59.1K |
|
|
AEGN
443
DELISTED
Aegion Corp
AEGN
| $178K | 0.01% |
11,210
-8,100
| -42% | -$129K |
|
444
New Mountain Finance
NMFC
$1.13B
| $176K | 0.01% |
18,946
| – | – |
|
445
NMI Holdings
NMIH
$3.09B
| $172K | 0.01% |
+10,700
| New | +$172K |
|
446
DXC Technology
DXC
$2.63B
| $170K | 0.01% |
+10,300
| New | +$170K |
|
|
TBCH
447
Turtle Beach Corporation Common Stock
TBCH
$303M
| $167K | 0.01% |
+11,351
| New | +$167K |
|
448
Customers Bancorp
CUBI
$2.14B
| $166K | 0.01% |
+13,800
| New | +$166K |
|
|
ECOM
449
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $165K | 0.01% |
+10,400
| New | +$165K |
|
|
FNHC
450
DELISTED
FedNat Holding Company Common Stock
FNHC
| $163K | 0.01% |
14,730
+530
| +4% | +$5.87K |
|