B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRA International
CRAI
$1.27B
| – | – |
-11,785
| Closed | -$592K |
|
502
Covenant Logistics
CVLG
$575M
| – | – |
-35,800
| Closed | -$520K |
|
|
DBVT
503
DBV Technologies
DBVT
$260M
| – | – |
-7,400
| Closed | -$1.66M |
|
504
Donaldson
DCI
$9.34B
| – | – |
-3,700
| Closed | -$216K |
|
|
ELME
505
Elme Communities
ELME
$1.51B
| – | – |
-16,100
| Closed | -$493K |
|
506
Evolution Petroleum
EPM
$179M
| – | – |
-59,000
| Closed | -$652K |
|
507
Freeport-McMoran
FCX
$64.4B
| – | – |
-191,549
| Closed | -$2.67M |
|
508
First Hawaiian
FHB
$3.19B
| – | – |
-18,100
| Closed | -$492K |
|
509
First Horizon
FHN
$11.5B
| – | – |
-21,400
| Closed | -$369K |
|
510
GE Aerospace
GE
$301B
| – | – |
-3,895
| Closed | -$211K |
|
511
Greif
GEF
$3.54B
| – | – |
-7,200
| Closed | -$386K |
|
|
GMS
512
DELISTED
GMS Inc
GMS
| – | – |
-22,100
| Closed | -$513K |
|
513
Graphic Packaging
GPK
$6.14B
| – | – |
-28,300
| Closed | -$396K |
|
514
W.W. Grainger
GWW
$47.5B
| – | – |
-622
| Closed | -$222K |
|
515
Hillenbrand
HI
$1.75B
| – | – |
-12,724
| Closed | -$665K |
|
516
Henry Schein
HSIC
$8.17B
| – | – |
-3,159
| Closed | -$211K |
|
517
Insteel Industries
IIIN
$745M
| – | – |
-15,200
| Closed | -$545K |
|
518
Illumina
ILMN
$14.7B
| – | – |
-668
| Closed | -$239K |
|
519
Incyte
INCY
$16.8B
| – | – |
-4,400
| Closed | -$304K |
|
520
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-21,600
| Closed | -$701K |
|
521
ING
ING
$73B
| – | – |
-10,279
| Closed | -$133K |
|
522
Ironwood Pharmaceuticals
IRWD
$187M
| – | – |
-34,029
| Closed | -$526K |
|
523
Lithia Motors
LAD
$8.64B
| – | – |
-4,400
| Closed | -$359K |
|
524
Logitech
LOGI
$16B
| – | – |
-4,767
| Closed | -$213K |
|
525
Louisiana-Pacific
LPX
$6.64B
| – | – |
-22,200
| Closed | -$588K |
|