B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$3.79B
| $400K | 0.01% |
5,617
-5,100
| -48% | -$363K |
|
502
Vanguard Growth ETF
VUG
$186B
| $400K | 0.01% |
975
| – | – |
|
503
Cable One
CABO
$922M
| $398K | 0.01% |
1,100
-1,529
| -58% | -$554K |
|
504
First Bank
FRBA
$421M
| $398K | 0.01% |
+28,286
| New | +$398K |
|
505
Enact Holdings
ACT
$5.69B
| $398K | 0.01% |
12,288
-4,212
| -26% | -$136K |
|
506
Carrier Global
CARR
$55.8B
| $397K | 0.01% |
5,810
+3
| +0.1% | +$205 |
|
507
Liquidity Services
LQDT
$836M
| $394K | 0.01% |
12,200
| – | – |
|
508
Telephone and Data Systems
TDS
$4.54B
| $389K | 0.01% |
+11,400
| New | +$389K |
|
509
Modine Manufacturing
MOD
$7.1B
| $388K | 0.01% |
3,350
| – | – |
|
510
Target Hospitality
TH
$876M
| $386K | 0.01% |
39,897
-252
| -0.6% | -$2.44K |
|
511
Rayonier Advanced Materials
RYAM
$397M
| $385K | 0.01% |
46,700
| – | – |
|
512
Bread Financial
BFH
$3.09B
| $384K | 0.01% |
6,291
+1,591
| +34% | +$97.1K |
|
513
Enphase Energy
ENPH
$5.18B
| $382K | 0.01% |
5,564
-2,841
| -34% | -$195K |
|
514
iShares Silver Trust
SLV
$20.1B
| $382K | 0.01% |
14,504
| – | – |
|
515
Wabtec
WAB
$33B
| $381K | 0.01% |
2,011
+2
| +0.1% | +$379 |
|
516
Karat Packaging
KRT
$512M
| $380K | 0.01% |
12,573
-63
| -0.5% | -$1.91K |
|
517
Adtalem Global Education
ATGE
$4.83B
| $379K | 0.01% |
+4,171
| New | +$379K |
|
518
American Public Education
APEI
$571M
| $373K | 0.01% |
+17,300
| New | +$373K |
|
519
Sumitomo Mitsui Financial
SMFG
$105B
| $372K | 0.01% |
+25,703
| New | +$372K |
|
520
Kodiak Gas Services
KGS
$3.1B
| $363K | 0.01% |
+8,900
| New | +$363K |
|
521
Allete
ALE
$3.69B
| $363K | 0.01% |
5,600
| – | – |
|
522
NETGEAR
NTGR
$811M
| $362K | 0.01% |
+13,000
| New | +$362K |
|
523
Blue Owl Capital
OBDC
$7.33B
| $362K | 0.01% |
23,912
| – | – |
|
524
Flotek Industries
FTK
$336M
| $360K | 0.01% |
+37,800
| New | +$360K |
|
525
Southern Copper
SCCO
$83.6B
| $353K | 0.01% |
3,985
+4
| +0.1% | +$355 |
|