B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northrim BanCorp
NRIM
$502M
| $236K | 0.01% |
6,000
-2,398
| -29% | -$94.3K |
|
577
Wabash National
WNC
$479M
| $236K | 0.01% |
9,200
| – | – |
|
578
Cincinnati Financial
CINF
$24B
| $235K | 0.01% |
2,416
| – | – |
|
579
Boise Cascade
BCC
$3.36B
| $235K | 0.01% |
+2,600
| New | +$235K |
|
580
Akero Therapeutics
AKRO
$3.58B
| $235K | 0.01% |
5,027
-2,200
| -30% | -$103K |
|
581
Ardmore Shipping
ASC
$490M
| $235K | 0.01% |
19,000
+5,000
| +36% | +$61.8K |
|
582
First Financial Bancorp
FFBC
$2.5B
| $234K | 0.01% |
11,463
-7,986
| -41% | -$163K |
|
583
Zebra Technologies
ZBRA
$16B
| $234K | 0.01% |
790
+23
| +3% | +$6.8K |
|
584
International Seaways
INSW
$2.31B
| $233K | 0.01% |
6,100
+1,200
| +24% | +$45.9K |
|
585
IES Holdings
IESC
$6.94B
| $233K | 0.01% |
4,100
-900
| -18% | -$51.2K |
|
586
Cohu
COHU
$950M
| $233K | 0.01% |
5,600
| – | – |
|
587
Weatherford International
WFRD
$4.49B
| $232K | 0.01% |
+3,500
| New | +$232K |
|
588
Core & Main
CNM
$12.7B
| $232K | 0.01% |
+7,400
| New | +$232K |
|
589
Yext
YEXT
$1.1B
| $232K | 0.01% |
20,490
-2,100
| -9% | -$23.8K |
|
590
National Health Investors
NHI
$3.72B
| $231K | 0.01% |
+4,400
| New | +$231K |
|
591
Alta Equipment Group
ALTG
$275M
| $230K | 0.01% |
+13,300
| New | +$230K |
|
592
MasterCraft Boat Holdings
MCFT
$376M
| $230K | 0.01% |
7,500
+800
| +12% | +$24.5K |
|
|
UNIT
593
Uniti Group
UNIT
$1.59B
| $230K | 0.01% |
49,749
+18,500
| +59% | +$85.5K |
|
594
Teekay Tankers
TNK
$1.8B
| $229K | 0.01% |
+6,000
| New | +$229K |
|
595
Build-A-Bear
BBW
$854M
| $229K | 0.01% |
10,700
+500
| +5% | +$10.7K |
|
596
Select Water Solutions
WTTR
$881M
| $228K | 0.01% |
+28,200
| New | +$228K |
|
597
Ideal Power
IPWR
$43.4M
| $228K | 0.01% |
19,334
+1,388
| +8% | +$16.4K |
|
598
AMN Healthcare
AMN
$799M
| $228K | 0.01% |
+2,088
| New | +$228K |
|
|
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $228K | 0.01% |
+23,800
| New | +$228K |
|
600
Urban Edge Properties
UE
$2.67B
| $227K | 0.01% |
+14,700
| New | +$227K |
|