B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.01% |
3,212
| – | – |
|
527
Outfront Media
OUT
$3.05B
| $280K | 0.01% |
18,084
-24,993
| -58% | -$387K |
|
528
Vistra
VST
$63.7B
| $280K | 0.01% |
10,653
| – | – |
|
529
Terreno Realty
TRNO
$6.1B
| $279K | 0.01% |
4,648
-700
| -13% | -$42.1K |
|
530
Prestige Consumer Healthcare
PBH
$3.2B
| $279K | 0.01% |
4,700
+300
| +7% | +$17.8K |
|
531
Progyny
PGNY
$1.94B
| $279K | 0.01% |
7,100
-1,200
| -14% | -$47.2K |
|
532
CMS Energy
CMS
$21.4B
| $279K | 0.01% |
4,754
-29
| -0.6% | -$1.7K |
|
533
Murphy Oil
MUR
$3.56B
| $278K | 0.01% |
7,262
-1,800
| -20% | -$68.9K |
|
534
Champion Homes, Inc.
SKY
$4.43B
| $277K | 0.01% |
4,231
-2,300
| -35% | -$151K |
|
535
Corning
GLW
$61B
| $276K | 0.01% |
7,888
| – | – |
|
536
Medpace
MEDP
$13.7B
| $276K | 0.01% |
1,150
| – | – |
|
537
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $276K | 0.01% |
11,542
-6,299
| -35% | -$151K |
|
538
Vanguard Growth ETF
VUG
$186B
| $276K | 0.01% |
975
| – | – |
|
539
Weave Communications
WEAV
$597M
| $276K | 0.01% |
+24,800
| New | +$276K |
|
540
Ryerson Holding
RYI
$757M
| $273K | 0.01% |
6,300
-1,500
| -19% | -$65.1K |
|
541
Camden Property Trust
CPT
$11.9B
| $272K | 0.01% |
2,500
| – | – |
|
542
Assertio
ASRT
$76.8M
| $272K | 0.01% |
50,185
-7,600
| -13% | -$41.2K |
|
543
Ryder
R
$7.64B
| $271K | 0.01% |
3,200
-200
| -6% | -$17K |
|
|
SP
544
DELISTED
SP Plus Corporation
SP
| $271K | 0.01% |
6,935
-765
| -10% | -$29.9K |
|
545
Forestar Group
FOR
$1.46B
| $271K | 0.01% |
+12,000
| New | +$271K |
|
546
Insulet
PODD
$24.5B
| $270K | 0.01% |
937
-28
| -3% | -$8.07K |
|
547
Sturm, Ruger & Co
RGR
$572M
| $270K | 0.01% |
5,100
| – | – |
|
548
Extra Space Storage
EXR
$31.3B
| $270K | 0.01% |
1,813
-4
| -0.2% | -$595 |
|
549
Limbach Holdings
LMB
$1.25B
| $270K | 0.01% |
+10,900
| New | +$270K |
|
550
Analog Devices
ADI
$122B
| $268K | 0.01% |
1,378
-13
| -0.9% | -$2.53K |
|