B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$3.2B
| $276K | 0.01% |
4,400
+1,000
| +29% | +$62.6K |
|
527
Analog Devices
ADI
$122B
| $274K | 0.01% |
1,391
+13
| +0.9% | +$2.56K |
|
528
Spok Holdings
SPOK
$359M
| $274K | 0.01% |
27,079
| – | – |
|
529
Information Services Group
III
$253M
| $274K | 0.01% |
53,888
| – | – |
|
530
Brookfield
BN
$99.5B
| $274K | 0.01% |
8,394
| – | – |
|
531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $273K | 0.01% |
2,613
-5,570
| -68% | -$582K |
|
532
Invesco Global Clean Energy ETF
PBD
$82.9M
| $273K | 0.01% |
13,854
| – | – |
|
533
Cincinnati Financial
CINF
$24B
| $271K | 0.01% |
2,416
| – | – |
|
534
LXP Industrial Trust
LXP
$2.71B
| $271K | 0.01% |
26,246
-3,600
| -12% | -$37.1K |
|
535
Applied Industrial Technologies
AIT
$10B
| $270K | 0.01% |
1,900
-200
| -10% | -$28.4K |
|
536
Popular Inc
BPOP
$8.47B
| $270K | 0.01% |
4,700
-5,300
| -53% | -$304K |
|
537
HSBC
HSBC
$227B
| $269K | 0.01% |
7,873
+425
| +6% | +$14.5K |
|
538
Entravision Communication
EVC
$226M
| $269K | 0.01% |
44,400
+15,300
| +53% | +$92.6K |
|
|
GPMT
539
Granite Point Mortgage Trust
GPMT
$143M
| $269K | 0.01% |
54,136
+14,700
| +37% | +$72.9K |
|
540
ON Semiconductor
ON
$20.1B
| $268K | 0.01% |
+3,255
| New | +$268K |
|
541
Marsh & McLennan
MMC
$100B
| $268K | 0.01% |
1,608
+53
| +3% | +$8.83K |
|
542
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.01% |
3,212
-80
| -2% | -$6.66K |
|
543
Brookfield Infrastructure
BIPC
$4.75B
| $267K | 0.01% |
+5,800
| New | +$267K |
|
544
Resideo Technologies
REZI
$5.32B
| $267K | 0.01% |
+14,600
| New | +$267K |
|
545
Progyny
PGNY
$1.94B
| $267K | 0.01% |
+8,300
| New | +$267K |
|
546
Investors Title Co
ITIC
$475M
| $266K | 0.01% |
+1,760
| New | +$266K |
|
547
COPT Defense Properties
CDP
$3.46B
| $266K | 0.01% |
11,200
+2,300
| +26% | +$54.5K |
|
548
Macy's
M
$4.64B
| $265K | 0.01% |
15,159
+3,459
| +30% | +$60.5K |
|
549
World Kinect Corp
WKC
$1.48B
| $265K | 0.01% |
10,371
-2,000
| -16% | -$51.1K |
|
|
SP
550
DELISTED
SP Plus Corporation
SP
| $264K | 0.01% |
7,700
-700
| -8% | -$24K |
|