B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.6B
| $263K | 0.01% |
5,908
-251
| -4% | -$11.2K |
|
527
Lockheed Martin
LMT
$108B
| $263K | 0.01% |
611
+63
| +11% | +$27.1K |
|
528
SpartanNash
SPTN
$908M
| $262K | 0.01% |
8,675
+1,495
| +21% | +$45.2K |
|
529
Revvity
RVTY
$10.1B
| $261K | 0.01% |
1,833
| – | – |
|
530
Tandem Diabetes Care
TNDM
$850M
| $259K | 0.01% |
4,373
+2,653
| +154% | +$157K |
|
|
AMNB
531
DELISTED
American National Bankshares Inc
AMNB
| $259K | 0.01% |
7,471
+500
| +7% | +$17.3K |
|
|
SP
532
DELISTED
SP Plus Corporation
SP
| $258K | 0.01% |
8,400
-500
| -6% | -$15.4K |
|
533
Baidu
BIDU
$35.1B
| $257K | 0.01% |
1,729
+49
| +3% | +$7.28K |
|
534
Chord Energy
CHRD
$5.92B
| $255K | 0.01% |
+2,100
| New | +$255K |
|
535
Sun Communities
SUI
$16.2B
| $255K | 0.01% |
1,600
-120
| -7% | -$19.1K |
|
536
Freeport-McMoran
FCX
$66.5B
| $253K | 0.01% |
+8,656
| New | +$253K |
|
537
UGI
UGI
$7.43B
| $253K | 0.01% |
6,559
| – | – |
|
538
Corning
GLW
$61B
| $251K | 0.01% |
7,974
| – | – |
|
539
Marsh & McLennan
MMC
$100B
| $251K | 0.01% |
1,615
+60
| +4% | +$9.33K |
|
540
Power Integrations
POWI
$2.52B
| $251K | 0.01% |
3,351
-28
| -0.8% | -$2.1K |
|
|
SUP
541
DELISTED
Superior Industries International
SUP
| $250K | 0.01% |
+63,200
| New | +$250K |
|
542
AT&T
T
$212B
| $250K | 0.01% |
11,920
-4,507
| -27% | -$94.5K |
|
543
Snap
SNAP
$12.4B
| $249K | 0.01% |
18,974
-7,008
| -27% | -$92K |
|
544
Southwest Airlines
LUV
$16.5B
| $246K | 0.01% |
6,819
| – | – |
|
545
A10 Networks
ATEN
$1.27B
| $243K | 0.01% |
16,913
-3,400
| -17% | -$48.9K |
|
546
PVH
PVH
$4.22B
| $243K | 0.01% |
+4,267
| New | +$243K |
|
547
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $240K | 0.01% |
+8,000
| New | +$240K |
|
|
HCCI
548
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $240K | 0.01% |
+8,900
| New | +$240K |
|
549
American Vanguard Corp
AVD
$159M
| $239K | 0.01% |
+10,700
| New | +$239K |
|
|
WIRE
550
DELISTED
Encore Wire Corp
WIRE
| $239K | 0.01% |
+2,300
| New | +$239K |
|