B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$58.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabash National
WNC
$470M
| $241K | 0.01% |
+15,500
| New | +$241K |
|
527
Hawkins
HWKN
$3.67B
| $238K | 0.01% |
+6,100
| New | +$238K |
|
528
HSBC
HSBC
$229B
| $237K | 0.01% |
9,105
-510
| -5% | -$13.3K |
|
529
Inspire Corporate Bond ETF
IBD
$411M
| $236K | 0.01% |
+10,431
| New | +$236K |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| $235K | 0.01% |
3,292
| – | – |
|
531
A10 Networks
ATEN
$1.26B
| $234K | 0.01% |
17,613
+700
| +4% | +$9.3K |
|
532
Investors Title Co
ITIC
$471M
| $234K | 0.01% |
1,661
-300
| -15% | -$42.3K |
|
533
Zscaler
ZS
$43.8B
| $233K | 0.01% |
+1,415
| New | +$233K |
|
534
Marsh & McLennan
MMC
$100B
| $232K | 0.01% |
1,555
-60
| -4% | -$8.95K |
|
|
AVTA
535
DELISTED
Avantax, Inc. Common Stock
AVTA
| $232K | 0.01% |
+12,000
| New | +$232K |
|
536
Corning
GLW
$61.8B
| $231K | 0.01% |
7,974
| – | – |
|
|
PGTI
537
DELISTED
PGT, Inc.
PGTI
| $231K | 0.01% |
+11,000
| New | +$231K |
|
538
International Money Express
IMXI
$429M
| $230K | 0.01% |
+10,100
| New | +$230K |
|
539
Murphy Oil
MUR
$3.61B
| $228K | 0.01% |
+6,475
| New | +$228K |
|
540
A-Mark Precious Metals
AMRK
$605M
| $227K | 0.01% |
7,994
-1,500
| -16% | -$42.6K |
|
541
Jefferies Financial Group
JEF
$13.2B
| $227K | 0.01% |
8,054
-3,138
| -28% | -$88.4K |
|
|
LADR
542
Ladder Capital
LADR
$1.5B
| $227K | 0.01% |
+25,300
| New | +$227K |
|
543
Nuvalent
NUVL
$5.76B
| $227K | 0.01% |
+11,682
| New | +$227K |
|
544
Pangaea Logistics
PANL
$350M
| $227K | 0.01% |
49,060
+2,900
| +6% | +$13.4K |
|
545
Barrett Business Services
BBSI
$1.22B
| $226K | 0.01% |
11,600
| – | – |
|
546
Vanguard Growth ETF
VUG
$187B
| $226K | 0.01% |
1,055
| – | – |
|
547
Ametek
AME
$43.6B
| $225K | 0.01% |
1,987
-857
| -30% | -$97K |
|
|
ABB
548
DELISTED
ABB Ltd.
ABB
| $225K | 0.01% |
8,778
| – | – |
|
549
Hudson Technologies
HDSN
$450M
| $223K | 0.01% |
+30,332
| New | +$223K |
|
550
Universal Logistics Holdings
ULH
$640M
| $222K | 0.01% |
+7,000
| New | +$222K |
|