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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.9B
| $344K | 0.01% |
10,275
-43
| -0.4% | -$1.44K |
|
477
Meritage Homes
MTH
$5.89B
| $341K | 0.01% |
4,790
-1,000
| -17% | -$71.1K |
|
478
LSB Industries
LXU
$602M
| $340K | 0.01% |
34,560
+1,560
| +5% | +$15.4K |
|
479
Brixmor Property Group
BRX
$8.63B
| $339K | 0.01% |
+15,392
| New | +$339K |
|
480
Palantir
PLTR
$363B
| $334K | 0.01% |
21,786
-6,500
| -23% | -$99.6K |
|
481
Badger Meter
BMI
$5.39B
| $333K | 0.01% |
2,260
-1,098
| -33% | -$162K |
|
482
National Grid
NGG
$69.6B
| $331K | 0.01% |
5,145
+852
| +20% | +$54.8K |
|
483
Comerica
CMA
$8.85B
| $330K | 0.01% |
7,800
+13
| +0.2% | +$551 |
|
484
Beazer Homes USA
BZH
$781M
| $330K | 0.01% |
11,678
| – | – |
|
485
Elastic
ESTC
$9.21B
| $330K | 0.01% |
5,145
| – | – |
|
486
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $329K | 0.01% |
2,664
| – | – |
|
487
Exelon
EXC
$43.9B
| $328K | 0.01% |
8,057
+104
| +1% | +$4.24K |
|
488
Brookfield Infrastructure
BIPC
$4.75B
| $328K | 0.01% |
7,200
+1,400
| +24% | +$63.8K |
|
489
ONE Gas
OGS
$4.56B
| $328K | 0.01% |
4,265
+1,100
| +35% | +$84.5K |
|
490
Howard Hughes
HHH
$4.69B
| $324K | 0.01% |
4,301
| – | – |
|
491
Genie Energy
GNE
$404M
| $322K | 0.01% |
+22,800
| New | +$322K |
|
492
Amphastar Pharmaceuticals
AMPH
$1.37B
| $322K | 0.01% |
5,600
-800
| -13% | -$46K |
|
493
Oil-Dri
ODC
$934M
| $320K | 0.01% |
10,848
-400
| -4% | -$11.8K |
|
494
Matthews International
MATW
$767M
| $320K | 0.01% |
7,500
-13,124
| -64% | -$559K |
|
495
Wells Fargo
WFC
$253B
| $319K | 0.01% |
7,468
-14
| -0.2% | -$598 |
|
496
Coca-Cola Consolidated
COKE
$10.5B
| $318K | 0.01% |
+5,000
| New | +$318K |
|
497
Visteon
VC
$3.41B
| $317K | 0.01% |
2,204
+95
| +5% | +$13.6K |
|
498
Ryman Hospitality Properties
RHP
$6.35B
| $316K | 0.01% |
3,398
-500
| -13% | -$46.5K |
|
499
Tanger
SKT
$3.94B
| $316K | 0.01% |
14,300
+3,800
| +36% | +$83.9K |
|
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $313K | 0.01% |
23,038
-18,465
| -44% | -$251K |
|