B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$74.7M |
| 3 |
NVIDIA
NVDA
|
+$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$8B
| $300K | 0.01% |
3,890
| – | – |
|
577
Cadence Bank
CADE
$6.94B
| $296K | 0.01% |
9,741
| – | – |
|
578
Cable One
CABO
$913M
| $295K | 0.01% |
1,110
+10
| +0.9% | +$2.66K |
|
579
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $292K | 0.01% |
2,390
| – | – |
|
580
Allegro MicroSystems
ALGM
$5.72B
| $292K | 0.01% |
11,600
| – | – |
|
581
Core Molding Technologies
CMT
$166M
| $291K | 0.01% |
+19,152
| New | +$291K |
|
582
Outfront Media
OUT
$3.14B
| $289K | 0.01% |
17,885
-19,479
| -52% | -$314K |
|
583
Hamilton Insurance Group
HG
$2.36B
| $288K | 0.01% |
13,882
-1,600
| -10% | -$33.2K |
|
584
Associated Banc-Corp
ASB
$4.34B
| $288K | 0.01% |
12,764
+2,300
| +22% | +$51.8K |
|
|
DEC
585
Diversified Energy
DEC
$1.2B
| $285K | 0.01% |
+21,100
| New | +$285K |
|
586
Deluxe
DLX
$864M
| $285K | 0.01% |
18,020
+5,720
| +47% | +$90.4K |
|
587
Boise Cascade
BCC
$3.18B
| $284K | 0.01% |
2,900
-2,456
| -46% | -$241K |
|
588
Colgate-Palmolive
CL
$68.1B
| $283K | 0.01% |
+3,023
| New | +$283K |
|
589
Ingredion
INGR
$8.16B
| $282K | 0.01% |
2,089
-959
| -31% | -$130K |
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $282K | 0.01% |
3,774
| – | – |
|
591
Bioventus
BVS
$486M
| $281K | 0.01% |
30,700
| – | – |
|
592
United Fire Group
UFCS
$786M
| $280K | 0.01% |
+9,500
| New | +$280K |
|
593
Onto Innovation
ONTO
$5.11B
| $279K | 0.01% |
2,300
-1,134
| -33% | -$138K |
|
594
Avient
AVNT
$3.39B
| $278K | 0.01% |
+7,480
| New | +$278K |
|
595
Yum! Brands
YUM
$40.5B
| $278K | 0.01% |
1,766
| – | – |
|
596
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $277K | 0.01% |
1,766
| – | – |
|
597
SPDR S&P Dividend ETF
SDY
$20.3B
| $275K | 0.01% |
2,027
+225
| +12% | +$30.5K |
|
|
TPC
598
Tutor Perini Corporation
TPC
$3.19B
| $274K | 0.01% |
+11,800
| New | +$274K |
|
599
Heartland Express
HTLD
$673M
| $273K | 0.01% |
+29,597
| New | +$273K |
|
600
Colony Bankcorp
CBAN
$297M
| $271K | 0.01% |
16,803
+352
| +2% | +$5.69K |
|