B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.29B
| $402K | 0.01% |
23,788
-19,500
| -45% | -$330K |
|
502
Snowflake
SNOW
$76.2B
| $402K | 0.01% |
+2,752
| New | +$402K |
|
503
Griffon
GFF
$3.76B
| $402K | 0.01% |
5,617
| – | – |
|
504
Hancock Whitney
HWC
$5.31B
| $399K | 0.01% |
7,600
-600
| -7% | -$31.5K |
|
505
Palantir
PLTR
$372B
| $397K | 0.01% |
4,709
+379
| +9% | +$32K |
|
506
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $396K | 0.01% |
6,020
| – | – |
|
507
AvidXchange
AVDX
$2.06B
| $395K | 0.01% |
46,596
| – | – |
|
508
Crown Castle
CCI
$40.4B
| $393K | 0.01% |
3,767
-1
| -0% | -$104 |
|
509
Enact Holdings
ACT
$5.71B
| $389K | 0.01% |
11,188
-1,100
| -9% | -$38.2K |
|
510
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $388K | 0.01% |
2,414
+985
| +69% | +$158K |
|
511
PC Connection
CNXN
$1.65B
| $387K | 0.01% |
6,200
-1,200
| -16% | -$74.9K |
|
512
Commercial Metals
CMC
$6.66B
| $387K | 0.01% |
8,407
+4,200
| +100% | +$193K |
|
513
SmartFinancial
SMBK
$636M
| $386K | 0.01% |
+12,415
| New | +$386K |
|
514
Marsh & McLennan
MMC
$99.8B
| $383K | 0.01% |
1,571
+1
| +0.1% | +$244 |
|
515
Hanover Insurance
THG
$6.33B
| $383K | 0.01% |
+2,200
| New | +$383K |
|
516
Newell Brands
NWL
$2.63B
| $382K | 0.01% |
+61,592
| New | +$382K |
|
517
American Public Education
APEI
$587M
| $382K | 0.01% |
17,095
-205
| -1% | -$4.58K |
|
518
Aecom
ACM
$16.9B
| $378K | 0.01% |
4,080
| – | – |
|
519
Liquidity Services
LQDT
$837M
| $378K | 0.01% |
12,200
| – | – |
|
520
Brookfield
BN
$99.1B
| $378K | 0.01% |
7,217
| – | – |
|
521
Wabtec
WAB
$32.4B
| $365K | 0.01% |
2,014
+3
| +0.1% | +$544 |
|
522
Southern Copper
SCCO
$83.3B
| $365K | 0.01% |
3,985
| – | – |
|
523
Vanguard Value ETF
VTV
$143B
| $364K | 0.01% |
+2,106
| New | +$364K |
|
524
Vanguard Growth ETF
VUG
$188B
| $362K | 0.01% |
975
| – | – |
|
525
Gray Television
GTN
$628M
| $359K | 0.01% |
+83,000
| New | +$359K |
|