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 | |
|---|---|---|---|---|---|---|
426
Adeia
ADEA
$1.69B
| $599K | 0.02% |
+45,300
| New | +$599K |
|
427
GE Aerospace
GE
$296B
| $599K | 0.02% |
2,992
+1,671
| +126% | +$334K |
|
428
Newmark Group
NMRK
$3.28B
| $599K | 0.02% |
49,201
| – | – |
|
429
Intuitive Surgical
ISRG
$167B
| $598K | 0.02% |
1,207
-100
| -8% | -$49.5K |
|
430
S&T Bancorp
STBA
$1.52B
| $597K | 0.02% |
16,102
+10,700
| +198% | +$396K |
|
431
G-III Apparel Group
GIII
$1.12B
| $596K | 0.02% |
+21,800
| New | +$596K |
|
432
WESCO International
WCC
$10.7B
| $596K | 0.02% |
3,837
| – | – |
|
433
Acadia Realty Trust
AKR
$2.63B
| $593K | 0.02% |
28,300
-4,700
| -14% | -$98.5K |
|
434
Vistra
VST
$63.7B
| $591K | 0.02% |
5,030
-5,629
| -53% | -$661K |
|
435
RELX
RELX
$85.9B
| $589K | 0.02% |
+11,693
| New | +$589K |
|
|
CHX
436
DELISTED
ChampionX
CHX
| $584K | 0.02% |
19,610
-5,600
| -22% | -$167K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $583K | 0.02% |
4,959
| – | – |
|
438
Flowserve
FLS
$7.22B
| $577K | 0.01% |
11,806
-1,389
| -11% | -$67.8K |
|
|
SEVN
439
Seven Hills Realty Trust
SEVN
$163M
| $572K | 0.01% |
45,811
-12,689
| -22% | -$158K |
|
440
Vanguard Extended Market ETF
VXF
$24.1B
| $572K | 0.01% |
+3,318
| New | +$572K |
|
441
Realty Income
O
$54.2B
| $569K | 0.01% |
9,814
+4
| +0% | +$232 |
|
442
Skywest
SKYW
$4.81B
| $568K | 0.01% |
6,500
-300
| -4% | -$26.2K |
|
443
Baker Hughes
BKR
$44.9B
| $561K | 0.01% |
+12,758
| New | +$561K |
|
444
Vanguard Materials ETF
VAW
$2.89B
| $557K | 0.01% |
2,950
-438
| -13% | -$82.7K |
|
445
Bar Harbor Bankshares
BHB
$535M
| $556K | 0.01% |
18,836
| – | – |
|
|
MITT
446
AG Mortgage Investment Trust
MITT
$247M
| $553K | 0.01% |
+75,800
| New | +$553K |
|
447
Home Bancorp
HBCP
$440M
| $553K | 0.01% |
12,346
+800
| +7% | +$35.8K |
|
448
WesBanco
WSBC
$3.1B
| $540K | 0.01% |
17,442
-200
| -1% | -$6.19K |
|
449
Schwab US REIT ETF
SCHH
$8.38B
| $540K | 0.01% |
25,087
+5,749
| +30% | +$124K |
|
450
Sylvamo
SLVM
$1.83B
| $537K | 0.01% |
+8,000
| New | +$537K |
|