B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.5B
| $308K | 0.01% |
965
+4
| +0.4% | +$1.28K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.01% |
3,595
| – | – |
|
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $306K | 0.01% |
6,378
| – | – |
|
504
Talos Energy
TALO
$1.65B
| $306K | 0.01% |
20,600
-7,800
| -27% | -$116K |
|
505
Crocs
CROX
$4.72B
| $303K | 0.01% |
2,400
| – | – |
|
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $303K | 0.01% |
7,372
+65
| +0.9% | +$2.68K |
|
507
Ryder
R
$7.64B
| $303K | 0.01% |
3,400
+500
| +17% | +$44.6K |
|
|
BHR
508
Braemar Hotels & Resorts
BHR
$203M
| $302K | 0.01% |
78,315
+50,100
| +178% | +$193K |
|
509
Rush Enterprises Class A
RUSHA
$4.53B
| $300K | 0.01% |
+8,250
| New | +$300K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $300K | 0.01% |
8,741
+561
| +7% | +$19.2K |
|
511
Outset Medical
OM
$249M
| $299K | 0.01% |
+1,083
| New | +$299K |
|
512
Elastic
ESTC
$9.21B
| $298K | 0.01% |
5,145
+125
| +2% | +$7.24K |
|
513
Extra Space Storage
EXR
$31.3B
| $296K | 0.01% |
1,817
+4
| +0.2% | +$652 |
|
514
CMS Energy
CMS
$21.4B
| $294K | 0.01% |
4,783
-93
| -2% | -$5.71K |
|
515
Axcelis
ACLS
$2.53B
| $293K | 0.01% |
+2,200
| New | +$293K |
|
516
Sturm, Ruger & Co
RGR
$572M
| $293K | 0.01% |
5,100
| – | – |
|
517
Ryerson Holding
RYI
$757M
| $284K | 0.01% |
7,800
-1,400
| -15% | -$50.9K |
|
518
Cadence Bank
CADE
$7.04B
| $282K | 0.01% |
+13,600
| New | +$282K |
|
519
Wells Fargo
WFC
$253B
| $280K | 0.01% |
7,482
-26
| -0.3% | -$972 |
|
520
MGIC Investment
MTG
$6.55B
| $280K | 0.01% |
20,840
+4,140
| +25% | +$55.6K |
|
521
Dorian LPG
LPG
$1.33B
| $279K | 0.01% |
14,000
-5,200
| -27% | -$104K |
|
522
National Grid
NGG
$69.6B
| $279K | 0.01% |
4,293
-501
| -10% | -$32.6K |
|
523
South Plains Financial
SPFI
$658M
| $279K | 0.01% |
13,027
-4,200
| -24% | -$89.9K |
|
524
Corning
GLW
$61B
| $278K | 0.01% |
7,888
+480
| +6% | +$16.9K |
|
525
Akero Therapeutics
AKRO
$3.58B
| $277K | 0.01% |
7,227
| – | – |
|