B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $268K | 0.01% |
1,081
| – | – |
|
577
WesBanco
WSBC
$3.03B
| $268K | 0.01% |
+7,800
| New | +$268K |
|
|
ESTE
578
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $268K | 0.01% |
21,200
-4,620
| -18% | -$58.4K |
|
579
Travel + Leisure Co
TNL
$4.04B
| $267K | 0.01% |
+4,600
| New | +$267K |
|
580
Carriage Services
CSV
$669M
| $266K | 0.01% |
4,991
-400
| -7% | -$21.3K |
|
581
VanEck Biotech ETF
BBH
$355M
| $265K | 0.01% |
1,635
| – | – |
|
582
DNOW Inc
DNOW
$1.6B
| $265K | 0.01% |
24,060
+10,669
| +80% | +$118K |
|
583
Marsh & McLennan
MMC
$99.2B
| $265K | 0.01% |
1,555
| – | – |
|
|
AIMC
584
DELISTED
Altra Industrial Motion Corp.
AIMC
| $265K | 0.01% |
+6,800
| New | +$265K |
|
585
Regions Financial
RF
$23.9B
| $264K | 0.01% |
11,872
+2,624
| +28% | +$58.4K |
|
586
Hawkins
HWKN
$3.59B
| $263K | 0.01% |
+5,737
| New | +$263K |
|
|
AMNB
587
DELISTED
American National Bankshares Inc
AMNB
| $263K | 0.01% |
+6,971
| New | +$263K |
|
588
Genesco
GCO
$341M
| $261K | 0.01% |
+4,100
| New | +$261K |
|
589
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $260K | 0.01% |
3,463
+300
| +9% | +$22.5K |
|
590
Caleres
CAL
$515M
| $259K | 0.01% |
+13,400
| New | +$259K |
|
591
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $259K | 0.01% |
3,518
+928
| +36% | +$68.3K |
|
592
Nature's Sunshine
NATR
$302M
| $259K | 0.01% |
15,400
+1,800
| +13% | +$30.3K |
|
593
Titan International
TWI
$534M
| $259K | 0.01% |
+17,600
| New | +$259K |
|
594
Agree Realty
ADC
$8B
| $258K | 0.01% |
3,890
| – | – |
|
595
Associated Banc-Corp
ASB
$4.34B
| $258K | 0.01% |
11,350
| – | – |
|
596
CRH
CRH
$74.3B
| $258K | 0.01% |
6,439
+1,810
| +39% | +$72.5K |
|
597
Evolution Petroleum
EPM
$176M
| $257K | 0.01% |
+37,800
| New | +$257K |
|
|
RDUS
598
DELISTED
Radius Recycling
RDUS
| $257K | 0.01% |
4,951
-9,497
| -66% | -$493K |
|
599
Acadia Healthcare
ACHC
$2.15B
| $256K | 0.01% |
3,900
-400
| -9% | -$26.3K |
|
600
Evergy
EVRG
$16.4B
| $255K | 0.01% |
3,735
+226
| +6% | +$15.4K |
|