B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$6.35M |
| 4 |
Chevron
CVX
|
+$5.49M |
| 5 |
Netflix
NFLX
|
+$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.7B
| $451K | 0.02% |
3,978
+100
| +3% | +$11.3K |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $449K | 0.02% |
5,986
| – | – |
|
428
CSG Systems International
CSGS
$1.86B
| $448K | 0.02% |
8,500
+4,200
| +98% | +$222K |
|
429
Griffon
GFF
$3.79B
| $448K | 0.02% |
11,117
-6,800
| -38% | -$274K |
|
430
MSC Industrial Direct
MSM
$5.17B
| $448K | 0.02% |
4,700
+700
| +18% | +$66.7K |
|
431
CBRE Group
CBRE
$48.7B
| $446K | 0.02% |
5,530
-106
| -2% | -$8.56K |
|
|
EBTC
432
DELISTED
Enterprise Bancorp
EBTC
| $443K | 0.02% |
15,300
+4,400
| +40% | +$127K |
|
433
Carter Bankshares
CARE
$448M
| $438K | 0.02% |
29,600
+1,300
| +5% | +$19.2K |
|
434
Tractor Supply
TSCO
$31.8B
| $437K | 0.02% |
9,885
-25
| -0.3% | -$1.11K |
|
435
Olympic Steel
ZEUS
$373M
| $436K | 0.02% |
8,900
-2,300
| -21% | -$113K |
|
436
Interpublic Group of Companies
IPG
$9.89B
| $436K | 0.02% |
11,302
-38
| -0.3% | -$1.47K |
|
|
AY
437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $424K | 0.01% |
18,100
+4,100
| +29% | +$96.1K |
|
438
Inspire Medical Systems
INSP
$2.47B
| $420K | 0.01% |
+1,293
| New | +$420K |
|
439
Braze
BRZE
$3.59B
| $417K | 0.01% |
9,530
+2,125
| +29% | +$93.1K |
|
440
NiSource
NI
$18.9B
| $415K | 0.01% |
15,181
-70
| -0.5% | -$1.91K |
|
441
Ecopetrol
EC
$18.8B
| $413K | 0.01% |
40,250
| – | – |
|
|
RC
442
Ready Capital
RC
$720M
| $407K | 0.01% |
36,100
+1,500
| +4% | +$16.9K |
|
443
SM Energy
SM
$3.07B
| $405K | 0.01% |
12,800
-2,600
| -17% | -$82.2K |
|
444
First Busey Corp
BUSE
$2.22B
| $405K | 0.01% |
20,141
-11,700
| -37% | -$235K |
|
445
Hewlett Packard
HPE
$31B
| $405K | 0.01% |
24,079
+485
| +2% | +$8.15K |
|
446
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $400K | 0.01% |
1,700
| – | – |
|
|
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
| $392K | 0.01% |
+3,122
| New | +$392K |
|
448
HP
HPQ
$27.4B
| $392K | 0.01% |
12,751
+61
| +0.5% | +$1.87K |
|
449
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $389K | 0.01% |
3,990
| – | – |
|
450
Group 1 Automotive
GPI
$6.17B
| $387K | 0.01% |
1,500
-1,000
| -40% | -$258K |
|