B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.5M |
| 2 |
Union Pacific
UNP
|
+$6.32M |
| 3 |
Avery Dennison
AVY
|
+$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Central Pacific Financial
CPF
$829M
| $415K | 0.01% |
24,900
-10,000
| -29% | -$167K |
|
452
DiamondRock Hospitality
DRH
$1.71B
| $412K | 0.01% |
51,311
+23,111
| +82% | +$186K |
|
|
RC
453
Ready Capital
RC
$708M
| $409K | 0.01% |
40,500
+4,400
| +12% | +$44.5K |
|
|
GTM
454
ZoomInfo Technologies
GTM
$3.36B
| $409K | 0.01% |
24,920
+2,290
| +10% | +$37.6K |
|
455
Group 1 Automotive
GPI
$6.14B
| $403K | 0.01% |
1,500
| – | – |
|
456
Dorian LPG
LPG
$1.34B
| $402K | 0.01% |
14,000
| – | – |
|
457
Verint Systems
VRNT
$1.23B
| $400K | 0.01% |
+17,395
| New | +$400K |
|
458
QuantumScape
QS
$4.83B
| $399K | 0.01% |
59,713
+2,299
| +4% | +$15.4K |
|
459
Welltower
WELL
$113B
| $399K | 0.01% |
+4,876
| New | +$399K |
|
460
Bar Harbor Bankshares
BHB
$529M
| $395K | 0.01% |
+16,701
| New | +$395K |
|
461
ODP
ODP
$621M
| $392K | 0.01% |
8,500
+2,200
| +35% | +$102K |
|
462
Carrier Global
CARR
$54B
| $390K | 0.01% |
7,067
+31
| +0.4% | +$1.71K |
|
463
Vanguard Energy ETF
VDE
$7.21B
| $390K | 0.01% |
3,075
-186
| -6% | -$23.6K |
|
464
RTX Corp
RTX
$203B
| $390K | 0.01% |
5,414
-74
| -1% | -$5.33K |
|
465
MGIC Investment
MTG
$6.51B
| $388K | 0.01% |
23,240
| – | – |
|
466
Exelon
EXC
$43.5B
| $387K | 0.01% |
10,234
+2,177
| +27% | +$82.3K |
|
467
Matador Resources
MTDR
$5.88B
| $387K | 0.01% |
+6,500
| New | +$387K |
|
468
Skywest
SKYW
$4.35B
| $386K | 0.01% |
+9,200
| New | +$386K |
|
469
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $386K | 0.01% |
1,700
| – | – |
|
470
Realty Income
O
$54.4B
| $385K | 0.01% |
7,700
| – | – |
|
471
Northrim BanCorp
NRIM
$506M
| $380K | 0.01% |
9,600
+3,600
| +60% | +$143K |
|
472
Reinsurance Group of America
RGA
$12.6B
| $379K | 0.01% |
2,613
| – | – |
|
473
TETRA Technologies
TTI
$628M
| $378K | 0.01% |
+59,200
| New | +$378K |
|
474
CareTrust REIT
CTRE
$7.55B
| $377K | 0.01% |
18,400
+7,100
| +63% | +$146K |
|
475
Vanguard Value ETF
VTV
$143B
| $376K | 0.01% |
2,723
+988
| +57% | +$136K |
|