B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HealthStream
HSTM
$834M
| $263K | 0.01% |
9,694
+400
| +4% | +$10.8K |
|
552
Gates Industrial
GTES
$6.68B
| $263K | 0.01% |
+18,900
| New | +$263K |
|
553
Camden Property Trust
CPT
$11.9B
| $262K | 0.01% |
2,500
| – | – |
|
554
Cross Country Healthcare
CCRN
$446M
| $260K | 0.01% |
11,640
| – | – |
|
555
Topgolf Callaway Brands
MODG
$1.7B
| $259K | 0.01% |
11,993
+1,200
| +11% | +$25.9K |
|
556
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.01% |
3,349
+37
| +1% | +$2.85K |
|
557
Alcoa
AA
$8.24B
| $257K | 0.01% |
6,050
-4,393
| -42% | -$187K |
|
558
Winmark
WINA
$1.7B
| $256K | 0.01% |
+800
| New | +$256K |
|
559
Liberty Energy
LBRT
$1.7B
| $256K | 0.01% |
+20,000
| New | +$256K |
|
560
Braze
BRZE
$3.5B
| $256K | 0.01% |
7,405
| – | – |
|
561
Yum! Brands
YUM
$40.1B
| $256K | 0.01% |
1,937
| – | – |
|
562
Vistra
VST
$63.7B
| $256K | 0.01% |
10,653
+985
| +10% | +$23.6K |
|
563
AvalonBay Communities
AVB
$27.8B
| $254K | 0.01% |
1,513
-43
| -3% | -$7.23K |
|
564
Immersion
IMMR
$230M
| $252K | 0.01% |
+28,200
| New | +$252K |
|
565
OneSpaWorld
OSW
$2.26B
| $252K | 0.01% |
+21,000
| New | +$252K |
|
566
Vanguard Value ETF
VTV
$143B
| $251K | 0.01% |
+1,819
| New | +$251K |
|
567
ONE Gas
OGS
$4.56B
| $251K | 0.01% |
3,165
| – | – |
|
568
iShares Silver Trust
SLV
$20.1B
| $250K | 0.01% |
11,297
| – | – |
|
569
Agilent Technologies
A
$36.5B
| $250K | 0.01% |
1,805
+19
| +1% | +$2.63K |
|
570
Chefs' Warehouse
CHEF
$2.61B
| $249K | 0.01% |
7,300
| – | – |
|
571
Mettler-Toledo International
MTD
$26.9B
| $246K | 0.01% |
161
-95
| -37% | -$145K |
|
572
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $245K | 0.01% |
7,720
| – | – |
|
573
Revvity
RVTY
$10.1B
| $244K | 0.01% |
1,833
| – | – |
|
574
Zebra Technologies
ZBRA
$16B
| $244K | 0.01% |
+767
| New | +$244K |
|
575
Vanguard Growth ETF
VUG
$186B
| $243K | 0.01% |
975
| – | – |
|