B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Winmark
WINA
$1.7B
| $266K | 0.01% |
800
| – | – |
|
552
Terex
TEX
$3.47B
| $266K | 0.01% |
+4,445
| New | +$266K |
|
553
Home Bancorp
HBCP
$440M
| $266K | 0.01% |
8,000
+1,900
| +31% | +$63.1K |
|
554
Metallus
MTUS
$713M
| $263K | 0.01% |
+12,200
| New | +$263K |
|
555
Conduent
CNDT
$447M
| $263K | 0.01% |
+77,300
| New | +$263K |
|
556
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $262K | 0.01% |
7,720
| – | – |
|
557
Chord Energy
CHRD
$5.92B
| $261K | 0.01% |
+1,700
| New | +$261K |
|
558
Associated Banc-Corp
ASB
$4.42B
| $261K | 0.01% |
16,100
+3,500
| +28% | +$56.8K |
|
559
Agree Realty
ADC
$8.08B
| $254K | 0.01% |
3,890
-1,200
| -24% | -$78.5K |
|
560
Hancock Whitney
HWC
$5.32B
| $253K | 0.01% |
6,600
| – | – |
|
|
CHUY
561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $253K | 0.01% |
6,200
| – | – |
|
562
Par Pacific Holdings
PARR
$1.72B
| $253K | 0.01% |
9,500
+2,100
| +28% | +$55.9K |
|
563
Nomura Holdings
NMR
$21.1B
| $252K | 0.01% |
65,843
+2,110
| +3% | +$8.08K |
|
564
FedEx
FDX
$53.7B
| $250K | 0.01% |
+1,009
| New | +$250K |
|
565
Vanguard Value ETF
VTV
$143B
| $247K | 0.01% |
1,735
-84
| -5% | -$11.9K |
|
566
Fastenal
FAST
$55.1B
| $245K | 0.01% |
8,294
| – | – |
|
|
PENG
567
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $244K | 0.01% |
8,400
-5,200
| -38% | -$151K |
|
568
Yum! Brands
YUM
$40.1B
| $243K | 0.01% |
1,757
-180
| -9% | -$24.9K |
|
569
iShares US Consumer Staples ETF
IYK
$1.34B
| $243K | 0.01% |
3,633
| – | – |
|
570
Lennar Class A
LEN
$36.7B
| $242K | 0.01% |
+1,999
| New | +$242K |
|
571
Oil States International
OIS
$334M
| $242K | 0.01% |
+32,400
| New | +$242K |
|
572
OneSpaWorld
OSW
$2.26B
| $242K | 0.01% |
20,000
-1,000
| -5% | -$12.1K |
|
|
ARC
573
DELISTED
ARC Document Solutions, Inc.
ARC
| $241K | 0.01% |
74,341
+13,000
| +21% | +$42.1K |
|
|
OSG
574
DELISTED
Overseas Shipholding Group Inc.
OSG
| $241K | 0.01% |
+57,700
| New | +$241K |
|
575
Church & Dwight Co
CHD
$23.3B
| $237K | 0.01% |
2,367
| – | – |
|