B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$76.2B
| $335K | 0.01% |
2,481
-11,380
| -82% | -$1.54M |
|
527
Schwab US REIT ETF
SCHH
$8.37B
| $333K | 0.01% |
16,673
-1,138
| -6% | -$22.7K |
|
528
Alliant Energy
LNT
$16.5B
| $332K | 0.01% |
6,515
+1,003
| +18% | +$51.1K |
|
529
CNX Resources
CNX
$4.17B
| $323K | 0.01% |
13,300
| – | – |
|
530
SmartFinancial
SMBK
$629M
| $323K | 0.01% |
13,653
| – | – |
|
531
Orion Group Holdings
ORN
$295M
| $323K | 0.01% |
+33,922
| New | +$323K |
|
532
Marsh & McLennan
MMC
$98.1B
| $322K | 0.01% |
1,530
-6
| -0.4% | -$1.26K |
|
533
Perma-Fix Environmental Services
PESI
$183M
| $321K | 0.01% |
31,665
| – | – |
|
534
Universal Insurance Holdings
UVE
$687M
| $315K | 0.01% |
16,800
+4,200
| +33% | +$78.8K |
|
535
Ardagh Metal Packaging
AMBP
$2.06B
| $314K | 0.01% |
92,375
| – | – |
|
536
AvalonBay Communities
AVB
$27.6B
| $313K | 0.01% |
1,513
| – | – |
|
537
Janux Therapeutics
JANX
$1.47B
| $310K | 0.01% |
7,400
| – | – |
|
538
Medpace
MEDP
$13.3B
| $309K | 0.01% |
750
| – | – |
|
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $308K | 0.01% |
3,498
| – | – |
|
540
OneSpaWorld
OSW
$2.23B
| $307K | 0.01% |
20,000
| – | – |
|
541
Titan International
TWI
$544M
| $307K | 0.01% |
41,482
| – | – |
|
542
Hyster-Yale Materials Handling
HY
$638M
| $307K | 0.01% |
4,400
| – | – |
|
543
Analog Devices
ADI
$122B
| $306K | 0.01% |
1,341
| – | – |
|
544
MasterBrand
MBC
$1.64B
| $305K | 0.01% |
+20,800
| New | +$305K |
|
545
American Superconductor
AMSC
$2.37B
| $303K | 0.01% |
12,938
-9,500
| -42% | -$222K |
|
546
TEGNA Inc
TGNA
$3.38B
| $302K | 0.01% |
+21,700
| New | +$302K |
|
547
Vanguard Energy ETF
VDE
$7.29B
| $302K | 0.01% |
2,366
-35,621
| -94% | -$4.54M |
|
548
Brookfield
BN
$101B
| $300K | 0.01% |
7,217
-136
| -2% | -$5.65K |
|
549
ASGN Inc
ASGN
$2.26B
| $300K | 0.01% |
+3,400
| New | +$300K |
|
550
Urban Outfitters
URBN
$6.31B
| $300K | 0.01% |
7,300
+2,500
| +52% | +$103K |
|