B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Transmedics
TMDX
$3.55B
| $227K | 0.01% |
+2,700
| New | +$227K |
|
602
Rambus
RMBS
$8.05B
| $227K | 0.01% |
+3,530
| New | +$227K |
|
603
Village Super Market
VLGEA
$549M
| $226K | 0.01% |
9,900
+400
| +4% | +$9.13K |
|
604
DiamondRock Hospitality
DRH
$1.76B
| $226K | 0.01% |
28,200
-43,500
| -61% | -$348K |
|
605
Lockheed Martin
LMT
$108B
| $226K | 0.01% |
490
-6
| -1% | -$2.76K |
|
606
Delek US
DK
$1.88B
| $225K | 0.01% |
+9,400
| New | +$225K |
|
|
LTHM
607
DELISTED
Livent Corporation
LTHM
| $225K | 0.01% |
+8,200
| New | +$225K |
|
608
HUB Group
HUBG
$2.29B
| $225K | 0.01% |
5,600
-5,800
| -51% | -$233K |
|
609
CareTrust REIT
CTRE
$7.56B
| $224K | 0.01% |
11,300
-5,000
| -31% | -$99.3K |
|
610
Powell Industries
POWL
$3.24B
| $224K | 0.01% |
+3,700
| New | +$224K |
|
611
HSBC
HSBC
$227B
| $224K | 0.01% |
5,654
-2,219
| -28% | -$87.9K |
|
612
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $224K | 0.01% |
8,525
| – | – |
|
613
Entravision Communication
EVC
$226M
| $224K | 0.01% |
51,000
+6,600
| +15% | +$29K |
|
614
Enact Holdings
ACT
$5.69B
| $224K | 0.01% |
+8,900
| New | +$224K |
|
615
Velocity Financial
VEL
$736M
| $223K | 0.01% |
+19,383
| New | +$223K |
|
616
Deluxe
DLX
$876M
| $222K | 0.01% |
12,700
-7,300
| -37% | -$128K |
|
617
Sun Communities
SUI
$16.2B
| $222K | 0.01% |
1,700
| – | – |
|
618
Omega Healthcare
OHI
$12.7B
| $221K | 0.01% |
+7,200
| New | +$221K |
|
619
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $221K | 0.01% |
910
| – | – |
|
620
Ennis
EBF
$476M
| $220K | 0.01% |
+10,800
| New | +$220K |
|
621
Wabtec
WAB
$33B
| $220K | 0.01% |
2,003
| – | – |
|
622
Unum
UNM
$12.6B
| $219K | 0.01% |
+4,600
| New | +$219K |
|
623
Revvity
RVTY
$10.1B
| $218K | 0.01% |
1,833
| – | – |
|
624
Apple Hospitality REIT
APLE
$3.09B
| $218K | 0.01% |
14,400
+3,000
| +26% | +$45.3K |
|
625
GE HealthCare
GEHC
$34.6B
| $217K | 0.01% |
2,674
+77
| +3% | +$6.26K |
|