B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.9B
| $276K | 0.01% |
5,800
-7,600
| -57% | -$361K |
|
577
Camden Property Trust
CPT
$11.9B
| $273K | 0.01% |
2,500
| – | – |
|
578
Winmark
WINA
$1.68B
| $272K | 0.01% |
771
| – | – |
|
579
Universal Technical Institute
UTI
$1.5B
| $271K | 0.01% |
+17,200
| New | +$271K |
|
580
Orrstown Financial Services
ORRF
$682M
| $269K | 0.01% |
9,826
-6,200
| -39% | -$170K |
|
581
Wabash National
WNC
$470M
| $266K | 0.01% |
+12,200
| New | +$266K |
|
582
Bioventus
BVS
$482M
| $265K | 0.01% |
46,100
-76
| -0.2% | -$437 |
|
583
Alerus Financial
ALRS
$575M
| $265K | 0.01% |
+13,500
| New | +$265K |
|
584
iShares US Technology ETF
IYW
$23.2B
| $264K | 0.01% |
1,756
| – | – |
|
585
ACM Research
ACMR
$1.73B
| $263K | 0.01% |
+11,400
| New | +$263K |
|
586
Adecoagro
AGRO
$803M
| $262K | 0.01% |
+26,900
| New | +$262K |
|
587
Fastenal
FAST
$55.3B
| $261K | 0.01% |
8,294
| – | – |
|
588
Digital Realty Trust
DLR
$55B
| $260K | 0.01% |
1,713
| – | – |
|
589
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $260K | 0.01% |
1,766
| – | – |
|
590
Tactile Systems Technology
TCMD
$300M
| $260K | 0.01% |
+21,800
| New | +$260K |
|
591
Gannett
GCI
$610M
| $260K | 0.01% |
+56,300
| New | +$260K |
|
592
CompoSecure
CMPO
$1.99B
| $259K | 0.01% |
+45,783
| New | +$259K |
|
593
Berry Corp
BRY
$248M
| $258K | 0.01% |
+40,000
| New | +$258K |
|
|
PLYA
594
DELISTED
Playa Hotels & Resorts
PLYA
| $258K | 0.01% |
+30,700
| New | +$258K |
|
595
Surmodics
SRDX
$471M
| $257K | 0.01% |
+6,123
| New | +$257K |
|
596
Spok Holdings
SPOK
$357M
| $256K | 0.01% |
17,317
+2,592
| +18% | +$38.4K |
|
597
Vaalco Energy
EGY
$396M
| $256K | 0.01% |
+40,900
| New | +$256K |
|
598
HealthStream
HSTM
$833M
| $256K | 0.01% |
9,180
-400
| -4% | -$11.2K |
|
599
1-800-Flowers.com
FLWS
$316M
| $256K | 0.01% |
+26,863
| New | +$256K |
|
600
Caleres
CAL
$528M
| $255K | 0.01% |
+7,600
| New | +$255K |
|