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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$138B
| $600K | 0.02% |
12,281
-2,402
| -16% | -$117K |
|
427
Lennox International
LII
$20.3B
| $599K | 0.02% |
983
+20
| +2% | +$12.2K |
|
428
Edwards Lifesciences
EW
$47.5B
| $592K | 0.02% |
7,996
-31,187
| -80% | -$2.31M |
|
|
CSW
429
CSW Industrials, Inc.
CSW
$4.46B
| $590K | 0.02% |
1,672
-74
| -4% | -$26.1K |
|
430
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $584K | 0.01% |
1,700
| – | – |
|
431
Novartis
NVS
$251B
| $580K | 0.01% |
5,963
+283
| +5% | +$27.5K |
|
432
General Mills
GIS
$27B
| $576K | 0.01% |
9,036
+827
| +10% | +$52.7K |
|
433
Bar Harbor Bankshares
BHB
$535M
| $576K | 0.01% |
18,836
+15
| +0.1% | +$459 |
|
434
WesBanco
WSBC
$3.1B
| $574K | 0.01% |
+17,642
| New | +$574K |
|
435
Onto Innovation
ONTO
$5.1B
| $572K | 0.01% |
+3,434
| New | +$572K |
|
436
Exelon
EXC
$43.9B
| $568K | 0.01% |
15,092
+451
| +3% | +$17K |
|
437
Flutter Entertainment
FLUT
$51.9B
| $563K | 0.01% |
2,179
| – | – |
|
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $563K | 0.01% |
4,506
| – | – |
|
439
Fidelis Insurance
FIHL
$1.83B
| $562K | 0.01% |
31,000
-10,600
| -25% | -$192K |
|
440
Clearway Energy Class A
CWEN.A
$3.2B
| $561K | 0.01% |
22,950
+6,221
| +37% | +$152K |
|
441
ING
ING
$71B
| $556K | 0.01% |
35,478
+935
| +3% | +$14.7K |
|
442
Acuity Brands
AYI
$10.4B
| $554K | 0.01% |
1,896
+47
| +3% | +$13.7K |
|
443
Flywire
FLYW
$1.59B
| $552K | 0.01% |
26,775
| – | – |
|
444
MGIC Investment
MTG
$6.55B
| $551K | 0.01% |
23,240
| – | – |
|
445
Group 1 Automotive
GPI
$6.26B
| $548K | 0.01% |
1,300
| – | – |
|
446
Harley-Davidson
HOG
$3.67B
| $545K | 0.01% |
18,081
-517
| -3% | -$15.6K |
|
447
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $542K | 0.01% |
2,547
| – | – |
|
448
Bright Horizons
BFAM
$6.64B
| $541K | 0.01% |
+4,878
| New | +$541K |
|
449
COPT Defense Properties
CDP
$3.46B
| $539K | 0.01% |
17,400
| – | – |
|
450
Kaiser Aluminum
KALU
$1.25B
| $537K | 0.01% |
7,645
+3,245
| +74% | +$228K |
|