B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.3B
| $322K | 0.01% |
2,540
-83
| -3% | -$10.5K |
|
502
AT&T
T
$208B
| $322K | 0.01% |
14,792
-254
| -2% | -$5.53K |
|
503
Thryv Holdings
THRY
$562M
| $322K | 0.01% |
+9,000
| New | +$322K |
|
504
A-Mark Precious Metals
AMRK
$568M
| $321K | 0.01% |
+13,800
| New | +$321K |
|
505
Zebra Technologies
ZBRA
$15.7B
| $318K | 0.01% |
600
| – | – |
|
506
MarineMax
HZO
$542M
| $317K | 0.01% |
6,500
| – | – |
|
507
T Rowe Price
TROW
$23.5B
| $317K | 0.01% |
1,599
| – | – |
|
508
SPDR S&P Dividend ETF
SDY
$20.2B
| $314K | 0.01% |
2,568
| – | – |
|
|
BLUE
509
DELISTED
bluebird bio
BLUE
| $313K | 0.01% |
+757
| New | +$313K |
|
510
UMB Financial
UMBF
$9.33B
| $313K | 0.01% |
3,365
| – | – |
|
511
Power Integrations
POWI
$2.47B
| $312K | 0.01% |
3,804
| – | – |
|
512
Revolve Group
RVLV
$1.67B
| $310K | 0.01% |
4,500
-4,200
| -48% | -$289K |
|
513
Agios Pharmaceuticals
AGIO
$2.07B
| $309K | 0.01% |
+5,600
| New | +$309K |
|
514
Carrier Global
CARR
$54.9B
| $309K | 0.01% |
6,355
-3,301
| -34% | -$161K |
|
515
Maximus
MMS
$4.92B
| $308K | 0.01% |
+3,500
| New | +$308K |
|
516
Extra Space Storage
EXR
$30.8B
| $307K | 0.01% |
1,873
-47
| -2% | -$7.7K |
|
|
VXRT
517
DELISTED
Vaxart
VXRT
| $307K | 0.01% |
41,000
-57,000
| -58% | -$427K |
|
518
Adtran
ADTN
$814M
| $306K | 0.01% |
14,800
+4,600
| +45% | +$95.1K |
|
519
Comerica
CMA
$8.89B
| $306K | 0.01% |
4,289
-2,025
| -32% | -$144K |
|
520
Newmark Group
NMRK
$3.32B
| $306K | 0.01% |
25,500
| – | – |
|
521
Olympic Steel
ZEUS
$365M
| $306K | 0.01% |
10,400
-3,500
| -25% | -$103K |
|
522
Zurn Elkay Water Solutions
ZWS
$7.76B
| $305K | 0.01% |
12,664
| – | – |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $303K | 0.01% |
11,800
-2,800
| -19% | -$71.9K |
|
524
First Industrial Realty Trust
FR
$6.78B
| $303K | 0.01% |
5,800
-5,300
| -48% | -$277K |
|
525
Herc Holdings
HRI
$4.47B
| $303K | 0.01% |
2,700
| – | – |
|