B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$20.3B
| $314K | 0.01% |
+839
| New | +$314K |
|
527
Wells Fargo
WFC
$253B
| $314K | 0.01% |
7,681
+213
| +3% | +$8.7K |
|
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $312K | 0.01% |
3,080
+115
| +4% | +$11.7K |
|
529
Extra Space Storage
EXR
$31.3B
| $312K | 0.01% |
2,563
+750
| +41% | +$91.2K |
|
530
CNB Financial Corp
CCNE
$768M
| $311K | 0.01% |
+17,191
| New | +$311K |
|
531
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $310K | 0.01% |
3,062
-1,190
| -28% | -$121K |
|
532
Karat Packaging
KRT
$512M
| $310K | 0.01% |
+13,443
| New | +$310K |
|
533
Sanmina
SANM
$6.44B
| $309K | 0.01% |
+5,700
| New | +$309K |
|
534
National Grid
NGG
$69.6B
| $309K | 0.01% |
5,323
+178
| +3% | +$10.3K |
|
535
Powell Industries
POWL
$3.24B
| $307K | 0.01% |
3,700
| – | – |
|
|
CSW
536
CSW Industrials, Inc.
CSW
$4.46B
| $306K | 0.01% |
1,746
| – | – |
|
537
Schwab US REIT ETF
SCHH
$8.38B
| $302K | 0.01% |
17,010
-8,915
| -34% | -$158K |
|
538
Tidewater
TDW
$2.86B
| $298K | 0.01% |
4,200
-900
| -18% | -$64K |
|
|
GTY
539
Getty Realty Corp
GTY
$1.63B
| $298K | 0.01% |
10,761
+4,800
| +81% | +$133K |
|
540
Third Coast Bancshares
TCBX
$554M
| $298K | 0.01% |
+17,400
| New | +$298K |
|
541
Marsh & McLennan
MMC
$100B
| $296K | 0.01% |
1,555
-24
| -2% | -$4.57K |
|
542
iShares Silver Trust
SLV
$20.1B
| $295K | 0.01% |
14,504
| – | – |
|
543
Alliant Energy
LNT
$16.6B
| $293K | 0.01% |
+6,052
| New | +$293K |
|
544
SmartFinancial
SMBK
$631M
| $292K | 0.01% |
+13,653
| New | +$292K |
|
545
ONE Gas
OGS
$4.56B
| $291K | 0.01% |
4,265
| – | – |
|
546
Beazer Homes USA
BZH
$781M
| $291K | 0.01% |
11,678
| – | – |
|
547
Terex
TEX
$3.47B
| $291K | 0.01% |
5,045
+600
| +13% | +$34.6K |
|
548
Box
BOX
$4.75B
| $291K | 0.01% |
12,005
-55,780
| -82% | -$1.35M |
|
549
Ryder
R
$7.64B
| $289K | 0.01% |
2,700
-500
| -16% | -$53.5K |
|
550
Financial Institutions
FISI
$553M
| $288K | 0.01% |
17,100
-12,300
| -42% | -$207K |
|