B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alight
ALIT
$2B
| $264K | 0.01% |
+31,000
| New | +$264K |
|
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $263K | 0.01% |
3,323
| – | – |
|
|
TCN
578
DELISTED
Tricon Residential Inc.
TCN
| $262K | 0.01% |
28,800
+18,000
| +167% | +$164K |
|
579
Pangaea Logistics
PANL
$349M
| $262K | 0.01% |
+31,800
| New | +$262K |
|
580
Ranger Energy Services
RNGR
$309M
| $262K | 0.01% |
25,600
+7,400
| +41% | +$75.7K |
|
581
Velocity Financial
VEL
$736M
| $261K | 0.01% |
15,180
+100
| +0.7% | +$1.72K |
|
582
Mistras Group
MG
$307M
| $261K | 0.01% |
+35,691
| New | +$261K |
|
583
Photronics
PLAB
$1.36B
| $260K | 0.01% |
+8,300
| New | +$260K |
|
584
Heidrick & Struggles
HSII
$1.04B
| $260K | 0.01% |
+8,800
| New | +$260K |
|
585
Viant Technology
DSP
$167M
| $260K | 0.01% |
+37,672
| New | +$260K |
|
586
Caleres
CAL
$531M
| $258K | 0.01% |
8,400
| – | – |
|
587
Willdan Group
WLDN
$1.45B
| $258K | 0.01% |
+12,000
| New | +$258K |
|
588
Columbus McKinnon
CMCO
$428M
| $258K | 0.01% |
+6,600
| New | +$258K |
|
589
Ribbon Communications
RBBN
$707M
| $257K | 0.01% |
+88,473
| New | +$257K |
|
|
FARO
590
DELISTED
Faro Technologies
FARO
| $256K | 0.01% |
+11,378
| New | +$256K |
|
591
Sterling Infrastructure
STRL
$8.7B
| $255K | 0.01% |
2,900
-5,500
| -65% | -$484K |
|
592
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $255K | 0.01% |
4,069
-1,892
| -32% | -$119K |
|
593
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $255K | 0.01% |
3,916
+233
| +6% | +$15.2K |
|
594
Aviat Networks
AVNW
$285M
| $255K | 0.01% |
+7,800
| New | +$255K |
|
595
Wabtec
WAB
$33B
| $254K | 0.01% |
2,005
-20
| -1% | -$2.54K |
|
596
MetLife
MET
$52.9B
| $254K | 0.01% |
3,841
+642
| +20% | +$42.5K |
|
|
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $254K | 0.01% |
+3,526
| New | +$254K |
|
598
ZimVie
ZIMV
$532M
| $254K | 0.01% |
+14,304
| New | +$254K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $254K | 0.01% |
+4,102
| New | +$254K |
|
600
Park-Ohio Holdings
PKOH
$303M
| $253K | 0.01% |
9,399
-3,473
| -27% | -$93.6K |
|