B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wells Fargo
WFC
$254B
| $310K | 0.01% |
7,508
-2,669
| -26% | -$110K |
|
502
Sanmina
SANM
$6.34B
| $309K | 0.01% |
+5,400
| New | +$309K |
|
503
Cross Country Healthcare
CCRN
$460M
| $309K | 0.01% |
11,640
-1,000
| -8% | -$26.6K |
|
504
CMS Energy
CMS
$21.2B
| $309K | 0.01% |
4,876
| – | – |
|
505
Rayonier Advanced Materials
RYAM
$403M
| $308K | 0.01% |
+32,100
| New | +$308K |
|
506
Murphy Oil
MUR
$3.61B
| $308K | 0.01% |
7,162
+687
| +11% | +$29.5K |
|
507
Hudson Technologies
HDSN
$450M
| $307K | 0.01% |
30,332
| – | – |
|
508
DocuSign
DOCU
$16.5B
| $306K | 0.01% |
5,519
| – | – |
|
509
Essent Group
ESNT
$6.29B
| $306K | 0.01% |
+7,865
| New | +$306K |
|
510
Towne Bank
TOWN
$2.88B
| $300K | 0.01% |
9,743
-12,692
| -57% | -$391K |
|
511
WEC Energy
WEC
$34.6B
| $300K | 0.01% |
3,203
| – | – |
|
|
HIBB
512
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $300K | 0.01% |
4,400
-600
| -12% | -$40.9K |
|
513
LXP Industrial Trust
LXP
$2.69B
| $299K | 0.01% |
29,846
-9,400
| -24% | -$94.2K |
|
514
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $299K | 0.01% |
7,307
-541
| -7% | -$22.1K |
|
515
Wabash National
WNC
$470M
| $298K | 0.01% |
13,200
-2,300
| -15% | -$52K |
|
516
Alliant Energy
LNT
$16.5B
| $298K | 0.01% |
5,402
+715
| +15% | +$39.5K |
|
517
Vanguard Large-Cap ETF
VV
$44.7B
| $296K | 0.01% |
1,700
| – | – |
|
518
Graphic Packaging
GPK
$6.24B
| $293K | 0.01% |
13,187
| – | – |
|
519
A10 Networks
ATEN
$1.26B
| $293K | 0.01% |
17,613
| – | – |
|
520
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $293K | 0.01% |
1,700
| – | – |
|
|
SP
521
DELISTED
SP Plus Corporation
SP
| $292K | 0.01% |
8,400
| – | – |
|
522
Idacorp
IDA
$6.68B
| $292K | 0.01% |
2,704
| – | – |
|
523
First Industrial Realty Trust
FR
$6.9B
| $287K | 0.01% |
5,950
-13,350
| -69% | -$644K |
|
524
Boise Cascade
BCC
$3.32B
| $287K | 0.01% |
+4,175
| New | +$287K |
|
525
Newmark Group
NMRK
$3.32B
| $286K | 0.01% |
+35,938
| New | +$286K |
|