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 | |
|---|---|---|---|---|---|---|
451
Home Bancorp
HBCP
$440M
| $534K | 0.01% |
11,546
+1,200
| +12% | +$55.5K |
|
452
Urban Outfitters
URBN
$6.35B
| $533K | 0.01% |
+9,720
| New | +$533K |
|
453
Realty Income
O
$54.2B
| $524K | 0.01% |
9,810
| – | – |
|
454
RTX Corp
RTX
$211B
| $521K | 0.01% |
4,502
| – | – |
|
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $514K | 0.01% |
3,990
| – | – |
|
456
Chipotle Mexican Grill
CMG
$55.1B
| $514K | 0.01% |
+8,523
| New | +$514K |
|
457
PC Connection
CNXN
$1.66B
| $513K | 0.01% |
7,400
+1,400
| +23% | +$97K |
|
458
CSX Corp
CSX
$60.6B
| $512K | 0.01% |
15,862
+91
| +0.6% | +$2.94K |
|
459
DNOW Inc
DNOW
$1.67B
| $511K | 0.01% |
+39,305
| New | +$511K |
|
460
GSK
GSK
$81.5B
| $509K | 0.01% |
15,051
-3,567
| -19% | -$121K |
|
461
Ameriprise Financial
AMP
$46.1B
| $507K | 0.01% |
952
| – | – |
|
|
RDUS
462
DELISTED
Radius Recycling
RDUS
| $505K | 0.01% |
33,200
-281
| -0.8% | -$4.28K |
|
463
Lithia Motors
LAD
$8.74B
| $501K | 0.01% |
+1,402
| New | +$501K |
|
464
Clean Energy Fuels
CLNE
$546M
| $497K | 0.01% |
198,200
-971
| -0.5% | -$2.44K |
|
465
Sun Country Airlines
SNCY
$702M
| $496K | 0.01% |
+33,999
| New | +$496K |
|
466
Deckers Outdoor
DECK
$17.9B
| $495K | 0.01% |
2,435
-1,807
| -43% | -$367K |
|
467
Becton Dickinson
BDX
$55.1B
| $494K | 0.01% |
2,178
+26
| +1% | +$5.9K |
|
468
Grocery Outlet
GO
$1.8B
| $484K | 0.01% |
30,989
-127
| -0.4% | -$1.98K |
|
469
AvidXchange
AVDX
$2.06B
| $482K | 0.01% |
46,596
-5,494
| -11% | -$56.8K |
|
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $479K | 0.01% |
6,300
-78
| -1% | -$5.93K |
|
471
Ultra Clean Holdings
UCTT
$1.11B
| $475K | 0.01% |
+13,200
| New | +$475K |
|
472
Sonoco
SON
$4.56B
| $467K | 0.01% |
+9,565
| New | +$467K |
|
473
Scorpio Tankers
STNG
$2.71B
| $462K | 0.01% |
9,300
| – | – |
|
474
Vanguard Total World Stock ETF
VT
$51.8B
| $461K | 0.01% |
3,927
| – | – |
|
475
National Grid
NGG
$69.6B
| $461K | 0.01% |
7,980
+297
| +4% | +$17.1K |
|