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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $453K | 0.01% |
4,528
+814
| +22% | +$81.5K |
|
|
SSBK
477
DELISTED
Southern States Bancshares
SSBK
| $452K | 0.01% |
+13,575
| New | +$452K |
|
478
SM Energy
SM
$3.09B
| $450K | 0.01% |
11,609
| – | – |
|
479
Hancock Whitney
HWC
$5.32B
| $449K | 0.01% |
8,200
-6,500
| -44% | -$356K |
|
480
Resideo Technologies
REZI
$5.32B
| $443K | 0.01% |
+19,200
| New | +$443K |
|
481
Gates Industrial
GTES
$6.68B
| $439K | 0.01% |
21,339
+2,700
| +14% | +$55.5K |
|
482
NorthWestern Energy
NWE
$3.56B
| $438K | 0.01% |
8,200
| – | – |
|
483
Edgewell Personal Care
EPC
$1.09B
| $437K | 0.01% |
+13,000
| New | +$437K |
|
484
Urban Edge Properties
UE
$2.67B
| $436K | 0.01% |
20,300
-5,200
| -20% | -$112K |
|
485
Aecom
ACM
$16.8B
| $436K | 0.01% |
4,080
| – | – |
|
486
UMB Financial
UMBF
$9.45B
| $431K | 0.01% |
3,816
-3,400
| -47% | -$384K |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $430K | 0.01% |
3,266
+188
| +6% | +$24.8K |
|
488
Knowles
KN
$1.85B
| $429K | 0.01% |
21,517
-17,800
| -45% | -$355K |
|
489
Franklin Covey
FC
$244M
| $426K | 0.01% |
11,325
| – | – |
|
490
First Financial Bancorp
FFBC
$2.5B
| $425K | 0.01% |
15,800
-12,100
| -43% | -$325K |
|
491
National Fuel Gas
NFG
$7.82B
| $421K | 0.01% |
+6,937
| New | +$421K |
|
492
Ingredion
INGR
$8.24B
| $419K | 0.01% |
3,048
-2,677
| -47% | -$368K |
|
493
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $416K | 0.01% |
12,892
-38
| -0.3% | -$1.23K |
|
494
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $415K | 0.01% |
+6,020
| New | +$415K |
|
495
Brookfield
BN
$99.5B
| $415K | 0.01% |
7,217
| – | – |
|
496
Hillman Solutions
HLMN
$2B
| $414K | 0.01% |
42,500
+4,600
| +12% | +$44.8K |
|
497
TTM Technologies
TTMI
$4.93B
| $413K | 0.01% |
16,700
+4,900
| +42% | +$121K |
|
498
Schwab US REIT ETF
SCHH
$8.38B
| $407K | 0.01% |
19,338
+2,058
| +12% | +$43.3K |
|
499
Laureate Education
LAUR
$4.1B
| $407K | 0.01% |
22,229
+2,329
| +12% | +$42.6K |
|
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $404K | 0.01% |
5,138
+264
| +5% | +$20.8K |
|