B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.51B
| $286K | 0.01% |
5,149
-45
| -0.9% | -$2.5K |
|
552
Agilent Technologies
A
$36.5B
| $285K | 0.01% |
2,553
+799
| +46% | +$89.3K |
|
553
Roblox
RBLX
$88.5B
| $285K | 0.01% |
9,850
+2,250
| +30% | +$65.2K |
|
554
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $285K | 0.01% |
7,456
-4,354
| -37% | -$166K |
|
555
Pentair
PNR
$18.1B
| $284K | 0.01% |
4,387
+1,027
| +31% | +$66.5K |
|
556
lululemon athletica
LULU
$19.9B
| $284K | 0.01% |
736
+173
| +31% | +$66.7K |
|
557
Fabrinet
FN
$13.2B
| $283K | 0.01% |
1,700
-500
| -23% | -$83.3K |
|
558
Orrstown Financial Services
ORRF
$682M
| $281K | 0.01% |
+13,371
| New | +$281K |
|
559
Medpace
MEDP
$13.7B
| $278K | 0.01% |
1,150
| – | – |
|
560
ING
ING
$71B
| $278K | 0.01% |
+21,067
| New | +$278K |
|
561
Shore Bancshares
SHBI
$566M
| $278K | 0.01% |
+26,387
| New | +$278K |
|
562
Helix Energy Solutions
HLX
$933M
| $277K | 0.01% |
24,800
+13,900
| +128% | +$155K |
|
563
Amkor Technology
AMKR
$6.09B
| $277K | 0.01% |
12,241
+2,041
| +20% | +$46.1K |
|
564
SurgePays
SURG
$54.1M
| $276K | 0.01% |
59,075
+45,675
| +341% | +$214K |
|
565
Tapestry
TPR
$21.7B
| $273K | 0.01% |
+9,500
| New | +$273K |
|
566
Janus Henderson
JHG
$6.91B
| $272K | 0.01% |
+10,541
| New | +$272K |
|
567
CNX Resources
CNX
$4.18B
| $271K | 0.01% |
12,000
| – | – |
|
568
IES Holdings
IESC
$6.94B
| $270K | 0.01% |
4,100
| – | – |
|
569
Champion Homes, Inc.
SKY
$4.43B
| $270K | 0.01% |
4,231
| – | – |
|
570
AvalonBay Communities
AVB
$27.8B
| $268K | 0.01% |
1,563
+50
| +3% | +$8.59K |
|
571
BCB Bancorp
BCBP
$150M
| $267K | 0.01% |
+24,003
| New | +$267K |
|
572
OceanFirst Financial
OCFC
$1.05B
| $267K | 0.01% |
+18,474
| New | +$267K |
|
573
Energy Fuels
UUUU
$2.67B
| $267K | 0.01% |
+32,500
| New | +$267K |
|
574
Delek US
DK
$1.88B
| $267K | 0.01% |
9,400
| – | – |
|
575
ProPetro Holding
PUMP
$496M
| $267K | 0.01% |
+25,100
| New | +$267K |
|