B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dianthus Therapeutics
DNTH
$816M
| – | – |
-1,250
| Closed | -$150K |
|
577
Precision BioSciences
DTIL
$59.5M
| – | – |
-340
| Closed | -$85K |
|
578
Consolidated Edison
ED
$35.2B
| – | – |
-3,570
| Closed | -$257K |
|
579
EastGroup Properties
EGP
$8.92B
| – | – |
-1,765
| Closed | -$209K |
|
580
EOG Resources
EOG
$64.1B
| – | – |
-17,253
| Closed | -$874K |
|
581
Epsilon Energy
EPSN
$125M
| – | – |
-15,341
| Closed | -$45K |
|
582
Equinix
EQIX
$75.9B
| – | – |
-319
| Closed | -$224K |
|
583
Etsy
ETSY
$5.31B
| – | – |
-2,300
| Closed | -$244K |
|
584
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,944
| Closed | -$203K |
|
585
Financial Institutions
FISI
$551M
| – | – |
-21,834
| Closed | -$406K |
|
586
FormFactor
FORM
$2.25B
| – | – |
-10,600
| Closed | -$311K |
|
|
FSP
587
Franklin Street Properties
FSP
$175M
| – | – |
-27,500
| Closed | -$140K |
|
588
Gentex
GNTX
$6.21B
| – | – |
-11,625
| Closed | -$300K |
|
589
Highwoods Properties
HIW
$3.4B
| – | – |
-8,585
| Closed | -$320K |
|
590
HP
HPQ
$27.3B
| – | – |
-86,984
| Closed | -$1.52M |
|
591
Healthcare Realty
HR
$6.29B
| – | – |
-10,455
| Closed | -$277K |
|
592
HUB Group
HUBG
$2.28B
| – | – |
-13,400
| Closed | -$321K |
|
593
Invesco
IVZ
$9.74B
| – | – |
-10,845
| Closed | -$117K |
|
|
JBGS
594
JBG SMITH
JBGS
$1.38B
| – | – |
-9,300
| Closed | -$275K |
|
595
Jabil
JBL
$22.4B
| – | – |
-7,800
| Closed | -$250K |
|
596
Kemper
KMPR
$3.38B
| – | – |
-2,800
| Closed | -$203K |
|
597
LGL Group
LGL
$35.6M
| – | – |
-46,410
| Closed | -$149K |
|
|
LTC
598
LTC Properties
LTC
$1.68B
| – | – |
-7,100
| Closed | -$267K |
|
599
Methode Electronics
MEI
$249M
| – | – |
-7,800
| Closed | -$244K |
|
600
MGIC Investment
MTG
$6.52B
| – | – |
-25,800
| Closed | -$211K |
|