B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $299K | 0.01% |
7,188
-213
| -3% | -$8.85K |
|
552
Crane NXT
CXT
$3.54B
| $298K | 0.01% |
4,859
-290
| -6% | -$17.8K |
|
553
iShares US Industrials ETF
IYJ
$1.71B
| $298K | 0.01% |
2,498
-1,854
| -43% | -$221K |
|
554
Laureate Education
LAUR
$4.12B
| $297K | 0.01% |
19,900
+9,500
| +91% | +$142K |
|
555
Excelerate Energy
EE
$736M
| $297K | 0.01% |
+16,100
| New | +$297K |
|
556
Powell Industries
POWL
$3.29B
| $296K | 0.01% |
2,061
| – | – |
|
557
LSB Industries
LXU
$591M
| $294K | 0.01% |
35,993
| – | – |
|
558
Fabrinet
FN
$13.2B
| $294K | 0.01% |
+1,200
| New | +$294K |
|
559
OneSpan
OSPN
$598M
| $294K | 0.01% |
22,900
| – | – |
|
560
Southern Missouri Bancorp
SMBC
$651M
| $293K | 0.01% |
+6,512
| New | +$293K |
|
561
Argan
AGX
$2.82B
| $293K | 0.01% |
+4,000
| New | +$293K |
|
562
John B. Sanfilippo & Son
JBSS
$743M
| $292K | 0.01% |
3,000
-1,429
| -32% | -$139K |
|
563
Chipotle Mexican Grill
CMG
$52.9B
| $291K | 0.01% |
4,650
-600
| -11% | -$37.6K |
|
564
National Grid
NGG
$69.8B
| $291K | 0.01% |
5,352
+227
| +4% | +$12.3K |
|
565
QuantumScape
QS
$4.83B
| $289K | 0.01% |
58,687
| – | – |
|
566
Sunrun
RUN
$3.7B
| $287K | 0.01% |
24,203
-6,174
| -20% | -$73.2K |
|
567
Agilon Health
AGL
$477M
| $286K | 0.01% |
43,752
| – | – |
|
568
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $284K | 0.01% |
2,390
-201
| -8% | -$23.9K |
|
569
SI-BONE Inc
SIBN
$696M
| $284K | 0.01% |
21,945
| – | – |
|
570
Extra Space Storage
EXR
$30.8B
| $282K | 0.01% |
1,813
| – | – |
|
571
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $280K | 0.01% |
7,720
| – | – |
|
572
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $280K | 0.01% |
7,930
+472
| +6% | +$16.7K |
|
573
Nucor
NUE
$32.4B
| $277K | 0.01% |
1,753
+414
| +31% | +$65.4K |
|
574
Clearwater Paper
CLW
$355M
| $276K | 0.01% |
+5,700
| New | +$276K |
|
575
Covenant Logistics
CVLG
$597M
| $276K | 0.01% |
+11,200
| New | +$276K |
|