B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Macy's
M
$3.59B
| $249K | 0.01% |
9,500
| – | – |
|
602
Seneca Foods Class A
SENEA
$777M
| $249K | 0.01% |
5,201
| – | – |
|
603
Sensus Healthcare
SRTS
$55.7M
| $249K | 0.01% |
+34,421
| New | +$249K |
|
604
Calix
CALX
$3.88B
| $248K | 0.01% |
+3,100
| New | +$248K |
|
605
Church & Dwight Co
CHD
$22.7B
| $248K | 0.01% |
+2,422
| New | +$248K |
|
606
Vail Resorts
MTN
$6.09B
| $248K | 0.01% |
757
-105
| -12% | -$34.4K |
|
607
Aecom
ACM
$16.5B
| $247K | 0.01% |
3,188
| – | – |
|
608
Align Technology
ALGN
$10.3B
| $247K | 0.01% |
+376
| New | +$247K |
|
609
Alta Equipment Group
ALTG
$267M
| $247K | 0.01% |
+16,874
| New | +$247K |
|
610
Commercial Metals
CMC
$6.46B
| $247K | 0.01% |
+6,800
| New | +$247K |
|
611
Stanley Black & Decker
SWK
$11.5B
| $247K | 0.01% |
1,311
| – | – |
|
612
Bank of New York Mellon
BK
$74.5B
| $244K | 0.01% |
4,208
-347
| -8% | -$20.1K |
|
613
CRH
CRH
$75.9B
| $244K | 0.01% |
4,629
-313
| -6% | -$16.5K |
|
614
Hilton Worldwide
HLT
$64.9B
| $244K | 0.01% |
+1,565
| New | +$244K |
|
615
Yum! Brands
YUM
$40.8B
| $244K | 0.01% |
1,757
| – | – |
|
616
Olympic Steel
ZEUS
$377M
| $244K | 0.01% |
10,400
| – | – |
|
617
Factset
FDS
$14.1B
| $243K | 0.01% |
+500
| New | +$243K |
|
618
EPAM Systems
EPAM
$9.82B
| $242K | 0.01% |
362
| – | – |
|
619
iShares US Consumer Staples ETF
IYK
$1.35B
| $242K | 0.01% |
1,211
| – | – |
|
620
Evergy
EVRG
$16.4B
| $241K | 0.01% |
3,509
+16
| +0.5% | +$1.1K |
|
621
Gates Industrial
GTES
$6.58B
| $241K | 0.01% |
+15,140
| New | +$241K |
|
622
Acuity Brands
AYI
$10B
| $240K | 0.01% |
+1,135
| New | +$240K |
|
|
ABB
623
DELISTED
ABB Ltd.
ABB
| $240K | 0.01% |
6,282
+84
| +1% | +$3.21K |
|
624
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $239K | 0.01% |
7,720
| – | – |
|
625
Thryv Holdings
THRY
$565M
| $239K | 0.01% |
+5,817
| New | +$239K |
|