B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Repay Holdings
RPAY
$506M
| $325K | 0.01% |
42,600
+2,300
| +6% | +$17.5K |
|
552
Bioventus
BVS
$481M
| $322K | 0.01% |
30,700
-15,400
| -33% | -$162K |
|
553
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.01% |
5,688
+16
| +0.3% | +$905 |
|
554
Viant Technology
DSP
$167M
| $320K | 0.01% |
16,872
-17,600
| -51% | -$334K |
|
555
Perma-Fix Environmental Services
PESI
$223M
| $319K | 0.01% |
28,860
-105
| -0.4% | -$1.16K |
|
556
Ollie's Bargain Outlet
OLLI
$8.18B
| $318K | 0.01% |
2,900
-2,400
| -45% | -$263K |
|
557
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $318K | 0.01% |
7,418
+413
| +6% | +$17.7K |
|
558
Seneca Foods Class A
SENEA
$765M
| $317K | 0.01% |
+3,996
| New | +$317K |
|
559
Impinj
PI
$5.56B
| $316K | 0.01% |
+2,178
| New | +$316K |
|
560
Diebold Nixdorf
DBD
$2.19B
| $314K | 0.01% |
7,300
| – | – |
|
561
Ribbon Communications
RBBN
$707M
| $314K | 0.01% |
+75,400
| New | +$314K |
|
562
Mativ Holdings
MATV
$680M
| $313K | 0.01% |
+28,700
| New | +$313K |
|
563
Jakks Pacific
JAKK
$196M
| $312K | 0.01% |
11,091
| – | – |
|
564
Nomura Holdings
NMR
$21.1B
| $310K | 0.01% |
53,561
+3,440
| +7% | +$19.9K |
|
565
OneSpan
OSPN
$583M
| $310K | 0.01% |
16,700
-3,600
| -18% | -$66.7K |
|
566
Graham Holdings Company
GHC
$4.93B
| $308K | 0.01% |
353
| – | – |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $307K | 0.01% |
2,390
| – | – |
|
568
Biglari Holdings Class B
BH
$966M
| $307K | 0.01% |
+1,207
| New | +$307K |
|
569
Sensient Technologies
SXT
$4.79B
| $306K | 0.01% |
+4,292
| New | +$306K |
|
570
Digital Realty Trust
DLR
$55.7B
| $305K | 0.01% |
1,719
+3
| +0.2% | +$532 |
|
571
Winmark
WINA
$1.7B
| $303K | 0.01% |
771
| – | – |
|
572
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $303K | 0.01% |
5,260
+835
| +19% | +$48K |
|
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $302K | 0.01% |
3,323
| – | – |
|
574
Nature's Sunshine
NATR
$302M
| $302K | 0.01% |
+20,600
| New | +$302K |
|
575
Fastenal
FAST
$55.1B
| $299K | 0.01% |
8,312
| – | – |
|