B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Meritage Homes
MTH
$5.62B
| $267K | 0.01% |
+5,790
| New | +$267K |
|
552
Extra Space Storage
EXR
$30.7B
| $267K | 0.01% |
1,813
| – | – |
|
553
Richardson Electronics
RELL
$139M
| $267K | 0.01% |
12,500
| – | – |
|
554
Weyerhaeuser
WY
$18.2B
| $267K | 0.01% |
8,600
-3,002
| -26% | -$93.1K |
|
555
Destination XL Group
DXLG
$67.4M
| $265K | 0.01% |
39,300
| – | – |
|
556
Applied Industrial Technologies
AIT
$9.85B
| $265K | 0.01% |
2,100
| – | – |
|
557
Brookfield
BN
$99.9B
| $264K | 0.01% |
8,394
-1,989
| -19% | -$62.6K |
|
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $261K | 0.01% |
+6,378
| New | +$261K |
|
559
Crocs
CROX
$4.58B
| $260K | 0.01% |
+2,400
| New | +$260K |
|
560
Orrstown Financial Services
ORRF
$680M
| $259K | 0.01% |
+11,195
| New | +$259K |
|
561
Elastic
ESTC
$9.51B
| $259K | 0.01% |
5,020
-14,591
| -74% | -$751K |
|
562
Sturm, Ruger & Co
RGR
$564M
| $258K | 0.01% |
5,100
| – | – |
|
563
KB Home
KBH
$4.48B
| $258K | 0.01% |
+8,100
| New | +$258K |
|
564
Marsh & McLennan
MMC
$99.2B
| $257K | 0.01% |
1,555
| – | – |
|
565
Revvity
RVTY
$9.95B
| $257K | 0.01% |
1,833
| – | – |
|
566
Invesco Global Clean Energy ETF
PBD
$82M
| $254K | 0.01% |
13,854
| – | – |
|
|
MFA
567
MFA Financial
MFA
$1.05B
| $253K | 0.01% |
25,700
+400
| +2% | +$3.94K |
|
|
SELF
568
Global Self Storage
SELF
$57.9M
| $252K | 0.01% |
+51,602
| New | +$252K |
|
569
AvalonBay Communities
AVB
$27.6B
| $251K | 0.01% |
1,556
-32
| -2% | -$5.17K |
|
570
Lockheed Martin
LMT
$106B
| $251K | 0.01% |
515
-39
| -7% | -$19K |
|
571
Sun Communities
SUI
$16.2B
| $250K | 0.01% |
1,750
+150
| +9% | +$21.5K |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $249K | 0.01% |
8,180
-598
| -7% | -$18.2K |
|
573
Ecovyst
ECVT
$1.03B
| $249K | 0.01% |
+28,100
| New | +$249K |
|
574
Champion Homes, Inc.
SKY
$4.23B
| $249K | 0.01% |
+4,831
| New | +$249K |
|
575
iShares Silver Trust
SLV
$20.1B
| $249K | 0.01% |
11,297
| – | – |
|