B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRSH
501
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $233K | 0.01% |
+44,800
| New | +$233K |
|
502
Globe Life
GL
$11.3B
| $228K | 0.01% |
2,626
| – | – |
|
503
Beazer Homes USA
BZH
$781M
| $225K | 0.01% |
21,400
-21,300
| -50% | -$224K |
|
504
TotalEnergies
TTE
$133B
| $225K | 0.01% |
3,487
+100
| +3% | +$6.45K |
|
505
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $225K | 0.01% |
2,865
| – | – |
|
506
SBA Communications
SBAC
$21.2B
| $223K | 0.01% |
+1,387
| New | +$223K |
|
507
W.W. Grainger
GWW
$47.5B
| $222K | 0.01% |
+622
| New | +$222K |
|
508
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $218K | 0.01% |
1,700
| – | – |
|
509
Donaldson
DCI
$9.44B
| $216K | 0.01% |
+3,700
| New | +$216K |
|
510
Toyota
TM
$260B
| $215K | 0.01% |
1,729
+50
| +3% | +$6.22K |
|
511
Rio Tinto
RIO
$104B
| $214K | 0.01% |
4,195
+75
| +2% | +$3.83K |
|
512
Logitech
LOGI
$15.8B
| $213K | 0.01% |
4,767
+75
| +2% | +$3.35K |
|
513
BHP
BHP
$138B
| $211K | 0.01% |
+4,743
| New | +$211K |
|
514
GE Aerospace
GE
$296B
| $211K | 0.01% |
3,895
| – | – |
|
515
Henry Schein
HSIC
$8.42B
| $211K | 0.01% |
+3,159
| New | +$211K |
|
|
AXE
516
DELISTED
Anixter International Inc
AXE
| $211K | 0.01% |
3,000
-4,800
| -62% | -$338K |
|
517
Cincinnati Financial
CINF
$24B
| $209K | 0.01% |
+2,720
| New | +$209K |
|
518
Phillips 66
PSX
$53.2B
| $209K | 0.01% |
1,850
-430
| -19% | -$48.6K |
|
519
Sun Communities
SUI
$16.2B
| $203K | 0.01% |
+2,000
| New | +$203K |
|
520
T Rowe Price
TROW
$23.8B
| $202K | 0.01% |
1,854
| – | – |
|
|
TRK
521
DELISTED
Speedway Motorsports, Inc.
TRK
| $202K | 0.01% |
11,300
| – | – |
|
522
O'Reilly Automotive
ORLY
$89B
| $201K | 0.01% |
+8,670
| New | +$201K |
|
523
ING
ING
$71B
| $133K | 0.01% |
+10,279
| New | +$133K |
|
|
SDPI
524
DELISTED
Superior Drilling Products Inc.
SDPI
| $129K | 0.01% |
+40,300
| New | +$129K |
|
525
Mitsubishi UFJ Financial
MUFG
$174B
| $118K | 0.01% |
19,126
-6,845
| -26% | -$42.2K |
|