B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Group 1 Automotive
GPI
$6.14B
| $386K | 0.01% |
1,300
| – | – |
|
502
iShares Silver Trust
SLV
$20.1B
| $385K | 0.01% |
14,504
| – | – |
|
503
Ardmore Shipping
ASC
$503M
| $382K | 0.01% |
16,939
| – | – |
|
504
StoneX
SNEX
$4.99B
| $381K | 0.01% |
+7,592
| New | +$381K |
|
505
OFG Bancorp
OFG
$1.95B
| $379K | 0.01% |
10,111
+1,500
| +17% | +$56.2K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $373K | 0.01% |
3,062
+14
| +0.5% | +$1.71K |
|
|
LADR
507
Ladder Capital
LADR
$1.5B
| $373K | 0.01% |
33,000
+14,900
| +82% | +$168K |
|
508
RTX Corp
RTX
$203B
| $372K | 0.01% |
3,711
-676
| -15% | -$67.9K |
|
509
Viant Technology
DSP
$165M
| $372K | 0.01% |
37,672
| – | – |
|
510
Carrier Global
CARR
$54B
| $367K | 0.01% |
5,824
-550
| -9% | -$34.7K |
|
511
Target Hospitality
TH
$869M
| $365K | 0.01% |
41,960
| – | – |
|
|
GTM
512
ZoomInfo Technologies
GTM
$3.36B
| $365K | 0.01% |
28,595
-101,000
| -78% | -$1.29M |
|
513
Vanguard Growth ETF
VUG
$188B
| $365K | 0.01% |
975
-22
| -2% | -$8.23K |
|
514
Avidity Biosciences
RNA
$6B
| $364K | 0.01% |
8,900
| – | – |
|
515
Aecom
ACM
$16.5B
| $360K | 0.01% |
4,080
| – | – |
|
516
Abercrombie & Fitch
ANF
$4.48B
| $356K | 0.01% |
2,000
+200
| +11% | +$35.6K |
|
517
Home BancShares
HOMB
$5.76B
| $352K | 0.01% |
14,700
-4,100
| -22% | -$98.2K |
|
518
CSG Systems International
CSGS
$1.88B
| $350K | 0.01% |
+8,500
| New | +$350K |
|
519
Freshpet
FRPT
$2.78B
| $349K | 0.01% |
2,700
+500
| +23% | +$64.7K |
|
520
Allete
ALE
$3.69B
| $349K | 0.01% |
5,600
+1,300
| +30% | +$81.1K |
|
521
Boot Barn
BOOT
$5.63B
| $347K | 0.01% |
2,688
| – | – |
|
522
Agilent Technologies
A
$35.8B
| $339K | 0.01% |
2,613
+111
| +4% | +$14.4K |
|
523
Sprout Social
SPT
$890M
| $338K | 0.01% |
9,484
-43,127
| -82% | -$1.54M |
|
|
PETQ
524
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $338K | 0.01% |
15,300
+5,300
| +53% | +$117K |
|
525
Modine Manufacturing
MOD
$7.27B
| $336K | 0.01% |
3,350
| – | – |
|