B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$34.9B
| $285K | 0.01% |
+3,203
| New | +$285K |
|
552
MeiraGTx Holdings
MGTX
$633M
| $284K | 0.01% |
+18,300
| New | +$284K |
|
553
Timberland Bancorp
TSBK
$274M
| $284K | 0.01% |
10,100
+800
| +9% | +$22.5K |
|
554
Revvity
RVTY
$9.8B
| $283K | 0.01% |
1,833
| – | – |
|
|
DLA
555
DELISTED
Delta Apparel Inc.
DLA
| $283K | 0.01% |
9,575
| – | – |
|
556
Cincinnati Financial
CINF
$23.7B
| $282K | 0.01% |
2,416
| – | – |
|
557
Viatris
VTRS
$12B
| $281K | 0.01% |
19,663
-224
| -1% | -$3.2K |
|
558
Ichor Holdings
ICHR
$582M
| $280K | 0.01% |
+5,200
| New | +$280K |
|
559
Ameren
AEE
$26.7B
| $279K | 0.01% |
3,484
| – | – |
|
560
Vanguard Energy ETF
VDE
$7.25B
| $279K | 0.01% |
3,670
-238
| -6% | -$18.1K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $276K | 0.01% |
2,050
| – | – |
|
562
Heidrick & Struggles
HSII
$1.03B
| $276K | 0.01% |
6,190
-667
| -10% | -$29.7K |
|
563
Williams-Sonoma
WSM
$24.8B
| $276K | 0.01% |
+3,460
| New | +$276K |
|
564
Cerence
CRNC
$415M
| $275K | 0.01% |
2,575
-3,000
| -54% | -$320K |
|
565
Dorian LPG
LPG
$1.34B
| $275K | 0.01% |
19,479
+7,500
| +63% | +$106K |
|
566
Agree Realty
ADC
$7.98B
| $274K | 0.01% |
3,890
| – | – |
|
567
Caleres
CAL
$530M
| $273K | 0.01% |
10,000
-3,000
| -23% | -$81.9K |
|
|
MCHB
568
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $273K | 0.01% |
+6,700
| New | +$273K |
|
569
MillerKnoll
MLKN
$1.38B
| $273K | 0.01% |
5,800
-3,070
| -35% | -$145K |
|
570
Novavax
NVAX
$1.29B
| $273K | 0.01% |
1,288
-1,300
| -50% | -$276K |
|
571
Orion Group Holdings
ORN
$296M
| $273K | 0.01% |
47,400
| – | – |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $272K | 0.01% |
783
| – | – |
|
573
TruBridge
TBRG
$299M
| $272K | 0.01% |
+8,200
| New | +$272K |
|
574
Nuvation Bio
NUVB
$1.14B
| $271K | 0.01% |
+29,100
| New | +$271K |
|
575
NorthWestern Energy
NWE
$3.45B
| $271K | 0.01% |
4,500
-138
| -3% | -$8.31K |
|