B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $426K | 0.02% |
+15,251
| New | +$426K |
|
427
Ecopetrol
EC
$18.7B
| $425K | 0.02% |
40,250
| – | – |
|
428
First Financial Bancorp
FFBC
$2.5B
| $423K | 0.02% |
19,449
+10,686
| +122% | +$233K |
|
429
Interpublic Group of Companies
IPG
$9.94B
| $422K | 0.02% |
11,340
-63
| -0.6% | -$2.35K |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $414K | 0.01% |
14,000
+1,700
| +14% | +$50.3K |
|
431
Central Pacific Financial
CPF
$841M
| $413K | 0.01% |
+23,100
| New | +$413K |
|
432
Franklin Covey
FC
$244M
| $413K | 0.01% |
10,739
| – | – |
|
433
Titan International
TWI
$562M
| $411K | 0.01% |
39,200
-16,100
| -29% | -$169K |
|
434
Schwab US REIT ETF
SCHH
$8.38B
| $411K | 0.01% |
21,055
-219
| -1% | -$4.27K |
|
435
CBRE Group
CBRE
$48.9B
| $410K | 0.01% |
5,636
-28
| -0.5% | -$2.04K |
|
|
MFA
436
MFA Financial
MFA
$1.07B
| $410K | 0.01% |
41,300
+15,600
| +61% | +$155K |
|
437
Badger Meter
BMI
$5.39B
| $409K | 0.01% |
3,358
-39
| -1% | -$4.75K |
|
438
First Business Financial Services
FBIZ
$433M
| $407K | 0.01% |
13,347
+3,204
| +32% | +$97.8K |
|
439
Dana Inc
DAN
$2.7B
| $402K | 0.01% |
+26,700
| New | +$402K |
|
440
Arbor Realty Trust
ABR
$2.34B
| $401K | 0.01% |
34,878
+21,800
| +167% | +$250K |
|
441
Henry Schein
HSIC
$8.42B
| $400K | 0.01% |
4,903
+325
| +7% | +$26.5K |
|
442
Northrim BanCorp
NRIM
$502M
| $396K | 0.01% |
8,398
-700
| -8% | -$33K |
|
443
Carter Bankshares
CARE
$442M
| $396K | 0.01% |
+28,300
| New | +$396K |
|
444
Ecovyst
ECVT
$1.03B
| $394K | 0.01% |
35,700
+7,600
| +27% | +$84K |
|
|
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | 0.01% |
+32,404
| New | +$387K |
|
446
Kroger
KR
$44.8B
| $386K | 0.01% |
7,820
-59
| -0.7% | -$2.91K |
|
447
Lincoln Educational Services
LINC
$613M
| $384K | 0.01% |
67,771
| – | – |
|
448
Regions Financial
RF
$24.1B
| $383K | 0.01% |
20,629
+1,113
| +6% | +$20.7K |
|
449
Hewlett Packard
HPE
$31B
| $376K | 0.01% |
23,594
+94
| +0.4% | +$1.5K |
|
450
OFG Bancorp
OFG
$1.99B
| $374K | 0.01% |
15,000
-2,500
| -14% | -$62.4K |
|