B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$10B
| $221K | 0.01% |
1,833
| – | – |
|
552
Insulet
PODD
$24.6B
| $219K | 0.01% |
955
+20
| +2% | +$4.59K |
|
553
Sterling Infrastructure
STRL
$8.72B
| $219K | 0.01% |
+10,200
| New | +$219K |
|
554
iShares US Consumer Staples ETF
IYK
$1.33B
| $218K | 0.01% |
3,633
| – | – |
|
555
LendingClub
LC
$1.89B
| $218K | 0.01% |
+19,700
| New | +$218K |
|
556
Agilent Technologies
A
$36.3B
| $217K | 0.01% |
1,786
-8
| -0.4% | -$972 |
|
557
California Resources
CRC
$4.14B
| $217K | 0.01% |
5,636
-3,800
| -40% | -$146K |
|
|
HES
558
DELISTED
Hess
HES
| $217K | 0.01% |
1,991
| – | – |
|
559
Quest Resource Holding
QRHC
$36M
| $217K | 0.01% |
+25,700
| New | +$217K |
|
560
Sun Communities
SUI
$16.2B
| $217K | 0.01% |
1,600
| – | – |
|
561
Applied Industrial Technologies
AIT
$10.1B
| $216K | 0.01% |
2,100
-3,010
| -59% | -$310K |
|
562
Cincinnati Financial
CINF
$24B
| $216K | 0.01% |
2,416
| – | – |
|
563
Donnelley Financial Solutions
DFIN
$1.57B
| $216K | 0.01% |
+5,835
| New | +$216K |
|
564
Hasbro
HAS
$11.1B
| $216K | 0.01% |
3,209
-2,053
| -39% | -$138K |
|
565
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $216K | 0.01% |
7,720
| – | – |
|
|
EGLE
566
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $216K | 0.01% |
5,000
+1,100
| +28% | +$47.5K |
|
567
DHI Group
DHX
$143M
| $215K | 0.01% |
40,000
-800
| -2% | -$4.3K |
|
568
Luxfer Holdings
LXFR
$364M
| $215K | 0.01% |
14,800
| – | – |
|
|
SHYF
569
DELISTED
The Shyft Group
SHYF
| $215K | 0.01% |
+10,523
| New | +$215K |
|
570
Valmont Industries
VMI
$7.49B
| $215K | 0.01% |
800
-105
| -12% | -$28.2K |
|
571
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $215K | 0.01% |
3,279
| – | – |
|
572
Lockheed Martin
LMT
$107B
| $214K | 0.01% |
554
-57
| -9% | -$22K |
|
573
Williams-Sonoma
WSM
$24.8B
| $214K | 0.01% |
+3,632
| New | +$214K |
|
574
Baidu
BIDU
$37.4B
| $213K | 0.01% |
1,809
+80
| +5% | +$9.42K |
|
575
Carrier Global
CARR
$55.8B
| $213K | 0.01% |
5,998
-5
| -0.1% | -$178 |
|