B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Destination XL Group
DXLG
$66.8M
| $213K | 0.01% |
+39,300
| New | +$213K |
|
577
Genco Shipping & Trading
GNK
$765M
| $213K | 0.01% |
17,000
| – | – |
|
578
TETRA Technologies
TTI
$625M
| $213K | 0.01% |
59,371
-9,400
| -14% | -$33.7K |
|
|
BHR
579
Braemar Hotels & Resorts
BHR
$203M
| $212K | 0.01% |
49,215
-75,100
| -60% | -$324K |
|
580
Enpro
NPO
$4.58B
| $212K | 0.01% |
+2,500
| New | +$212K |
|
581
PDF Solutions
PDFS
$788M
| $212K | 0.01% |
+8,635
| New | +$212K |
|
582
UGI
UGI
$7.43B
| $212K | 0.01% |
6,559
| – | – |
|
583
Cousins Properties
CUZ
$4.95B
| $211K | 0.01% |
+9,040
| New | +$211K |
|
584
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $211K | 0.01% |
1,081
| – | – |
|
585
Southwest Airlines
LUV
$16.5B
| $210K | 0.01% |
6,819
| – | – |
|
586
COPT Defense Properties
CDP
$3.46B
| $209K | 0.01% |
+9,000
| New | +$209K |
|
|
CSW
587
CSW Industrials, Inc.
CSW
$4.46B
| $209K | 0.01% |
+1,746
| New | +$209K |
|
588
Kimball Electronics
KE
$724M
| $209K | 0.01% |
+12,200
| New | +$209K |
|
589
Caribou Biosciences
CRBU
$174M
| $208K | 0.01% |
19,700
-3,800
| -16% | -$40.1K |
|
|
ERF
590
DELISTED
Enerplus Corporation
ERF
| $208K | 0.01% |
+14,700
| New | +$208K |
|
591
Designer Brands
DBI
$231M
| $207K | 0.01% |
13,500
+1,400
| +12% | +$21.5K |
|
592
ICF International
ICFI
$1.75B
| $207K | 0.01% |
+1,900
| New | +$207K |
|
593
South Plains Financial
SPFI
$658M
| $207K | 0.01% |
+7,500
| New | +$207K |
|
594
EXL Service
EXLS
$7.26B
| $206K | 0.01% |
7,000
-1,980
| -22% | -$58.3K |
|
595
iShares Global Clean Energy ETF
ICLN
$1.59B
| $206K | 0.01% |
10,781
| – | – |
|
596
Yum! Brands
YUM
$40.1B
| $206K | 0.01% |
+1,937
| New | +$206K |
|
|
AIV
597
Aimco
AIV
$1.11B
| $205K | 0.01% |
+28,100
| New | +$205K |
|
598
Nomura Holdings
NMR
$21.1B
| $205K | 0.01% |
62,027
+16,493
| +36% | +$54.5K |
|
599
Tanger
SKT
$3.94B
| $204K | 0.01% |
+14,900
| New | +$204K |
|
600
Acadia Healthcare
ACHC
$2.19B
| $203K | 0.01% |
+2,600
| New | +$203K |
|