B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Internet Bancorp
INBK
$213M
| $298K | 0.01% |
+8,283
| New | +$298K |
|
577
ZimVie
ZIMV
$532M
| $296K | 0.01% |
21,194
+5,494
| +35% | +$76.6K |
|
578
Hamilton Insurance Group
HG
$2.43B
| $295K | 0.01% |
15,482
-18,118
| -54% | -$345K |
|
579
Everspin Technologies
MRAM
$147M
| $292K | 0.01% |
+45,732
| New | +$292K |
|
580
First Industrial Realty Trust
FR
$6.92B
| $291K | 0.01% |
5,814
| – | – |
|
581
Camden Property Trust
CPT
$11.9B
| $290K | 0.01% |
2,500
| – | – |
|
582
Pennant Group
PNTG
$840M
| $289K | 0.01% |
10,900
| – | – |
|
|
UMH
583
UMH Properties
UMH
$1.29B
| $289K | 0.01% |
15,300
-3,600
| -19% | -$68K |
|
584
Boeing
BA
$174B
| $287K | 0.01% |
1,624
+253
| +18% | +$44.8K |
|
|
FARO
585
DELISTED
Faro Technologies
FARO
| $286K | 0.01% |
11,276
-4,624
| -29% | -$117K |
|
586
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $285K | 0.01% |
5,630
| – | – |
|
587
QuantumScape
QS
$4.44B
| $285K | 0.01% |
54,900
-587
| -1% | -$3.05K |
|
588
Superior Group of Companies
SGC
$195M
| $284K | 0.01% |
17,168
-2,700
| -14% | -$44.6K |
|
589
Crane NXT
CXT
$3.51B
| $283K | 0.01% |
4,859
-3,700
| -43% | -$215K |
|
|
TBCH
590
Turtle Beach Corporation Common Stock
TBCH
$305M
| $282K | 0.01% |
+16,291
| New | +$282K |
|
591
CRA International
CRAI
$1.28B
| $282K | 0.01% |
+1,505
| New | +$282K |
|
592
Aris Water Solutions
ARIS
$778M
| $280K | 0.01% |
+11,700
| New | +$280K |
|
593
iShares US Technology ETF
IYW
$23.1B
| $280K | 0.01% |
1,756
| – | – |
|
594
Sinclair Inc
SBGI
$964M
| $279K | 0.01% |
+17,300
| New | +$279K |
|
595
Mercury Insurance
MCY
$4.29B
| $279K | 0.01% |
+4,200
| New | +$279K |
|
596
Titan International
TWI
$562M
| $279K | 0.01% |
41,100
-291
| -0.7% | -$1.98K |
|
597
Luxfer Holdings
LXFR
$367M
| $279K | 0.01% |
21,300
+7,200
| +51% | +$94.2K |
|
598
Deluxe
DLX
$876M
| $278K | 0.01% |
12,300
-21,626
| -64% | -$489K |
|
599
EnerSys
ENS
$3.89B
| $277K | 0.01% |
3,000
-200
| -6% | -$18.5K |
|
600
Rocky Brands
RCKY
$217M
| $277K | 0.01% |
+12,140
| New | +$277K |
|