B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$4.72B
| $353K | 0.01% |
+15,220
| New | +$353K |
|
|
SEI
527
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $350K | 0.01% |
12,152
-10,748
| -47% | -$309K |
|
528
Janux Therapeutics
JANX
$1.44B
| $348K | 0.01% |
6,500
-900
| -12% | -$48.2K |
|
529
DXP Enterprises
DXPE
$1.95B
| $347K | 0.01% |
4,200
-1,200
| -22% | -$99.1K |
|
530
MidWestOne Financial Group
MOFG
$618M
| $347K | 0.01% |
11,905
+420
| +4% | +$12.2K |
|
531
AvalonBay Communities
AVB
$27.8B
| $345K | 0.01% |
1,567
| – | – |
|
532
Crown Castle
CCI
$41.9B
| $342K | 0.01% |
+3,768
| New | +$342K |
|
533
Ranger Energy Services
RNGR
$309M
| $338K | 0.01% |
+21,850
| New | +$338K |
|
534
MetLife
MET
$52.9B
| $337K | 0.01% |
4,119
+996
| +32% | +$81.6K |
|
535
Vodafone
VOD
$28.5B
| $337K | 0.01% |
39,712
-131,121
| -77% | -$1.11M |
|
536
Cadence Bank
CADE
$7.04B
| $336K | 0.01% |
9,741
+3,100
| +47% | +$107K |
|
537
American Healthcare REIT
AHR
$7.2B
| $335K | 0.01% |
+11,800
| New | +$335K |
|
538
Alliant Energy
LNT
$16.6B
| $334K | 0.01% |
5,653
-74
| -1% | -$4.38K |
|
539
LiveRamp
RAMP
$1.86B
| $334K | 0.01% |
11,000
+2,400
| +28% | +$72.9K |
|
540
Home BancShares
HOMB
$5.88B
| $334K | 0.01% |
11,800
-2,900
| -20% | -$82.1K |
|
541
iShares US Industrials ETF
IYJ
$1.72B
| $334K | 0.01% |
2,498
| – | – |
|
542
Marsh & McLennan
MMC
$100B
| $333K | 0.01% |
1,570
+33
| +2% | +$7.01K |
|
543
Atlanticus Holdings
ATLC
$1.03B
| $332K | 0.01% |
+5,958
| New | +$332K |
|
544
Agilent Technologies
A
$36.5B
| $332K | 0.01% |
2,468
+44
| +2% | +$5.91K |
|
545
United Natural Foods
UNFI
$1.75B
| $331K | 0.01% |
+12,107
| New | +$331K |
|
546
Climb Global Solutions
CLMB
$594M
| $330K | 0.01% |
2,600
-300
| -10% | -$38K |
|
547
Palantir
PLTR
$363B
| $327K | 0.01% |
4,330
-14,676
| -77% | -$1.11M |
|
548
Rayonier
RYN
$4.12B
| $327K | 0.01% |
+12,515
| New | +$327K |
|
549
Valmont Industries
VMI
$7.46B
| $327K | 0.01% |
+1,065
| New | +$327K |
|
550
QuinStreet
QNST
$920M
| $325K | 0.01% |
14,100
| – | – |
|