B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Heritage Insurance Holdings
HRTG
$736M
| $357K | 0.01% |
24,779
+8,100
| +49% | +$117K |
|
527
Seneca Foods Class A
SENEA
$765M
| $356K | 0.01% |
3,996
| – | – |
|
528
Civista Bancshares
CIVB
$407M
| $352K | 0.01% |
+18,026
| New | +$352K |
|
529
Webster Financial
WBS
$10.3B
| $351K | 0.01% |
+6,806
| New | +$351K |
|
530
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $350K | 0.01% |
6,907
+1,277
| +23% | +$64.8K |
|
531
Horizon Bancorp
HBNC
$852M
| $348K | 0.01% |
+23,100
| New | +$348K |
|
532
Titan International
TWI
$565M
| $348K | 0.01% |
41,469
+369
| +0.9% | +$3.1K |
|
533
SM Energy
SM
$3.07B
| $347K | 0.01% |
11,600
-9
| -0.1% | -$270 |
|
534
Universal Insurance Holdings
UVE
$704M
| $344K | 0.01% |
+14,500
| New | +$344K |
|
535
AvalonBay Communities
AVB
$27.7B
| $343K | 0.01% |
1,600
+33
| +2% | +$7.08K |
|
536
Veralto
VLTO
$26.5B
| $340K | 0.01% |
3,484
+1,375
| +65% | +$134K |
|
537
GE Vernova
GEV
$163B
| $339K | 0.01% |
+1,112
| New | +$339K |
|
538
Graham Holdings Company
GHC
$4.97B
| $339K | 0.01% |
353
| – | – |
|
539
Alliant Energy
LNT
$16.5B
| $338K | 0.01% |
5,248
-405
| -7% | -$26.1K |
|
540
Genie Energy
GNE
$396M
| $338K | 0.01% |
+22,439
| New | +$338K |
|
541
Ollie's Bargain Outlet
OLLI
$8.12B
| $337K | 0.01% |
2,900
| – | – |
|
542
Minerals Technologies
MTX
$2.01B
| $337K | 0.01% |
5,300
-3,900
| -42% | -$248K |
|
543
Karat Packaging
KRT
$508M
| $334K | 0.01% |
12,573
| – | – |
|
544
Home BancShares
HOMB
$5.84B
| $334K | 0.01% |
11,800
| – | – |
|
545
Standard Motor Products
SMP
$893M
| $332K | 0.01% |
+13,300
| New | +$332K |
|
546
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $326K | 0.01% |
7,477
+59
| +0.8% | +$2.58K |
|
547
Willdan Group
WLDN
$1.43B
| $326K | 0.01% |
8,000
+1,500
| +23% | +$61.1K |
|
548
iShares US Industrials ETF
IYJ
$1.72B
| $325K | 0.01% |
2,498
| – | – |
|
549
Nomura Holdings
NMR
$21.8B
| $324K | 0.01% |
52,613
-948
| -2% | -$5.83K |
|
550
Fastenal
FAST
$55.3B
| $323K | 0.01% |
8,322
+10
| +0.1% | +$388 |
|