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 | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$4.72B
| $255K | 0.01% |
8,200
| – | – |
|
602
Rayonier Advanced Materials
RYAM
$400M
| $254K | 0.01% |
+46,700
| New | +$254K |
|
603
Safe Bulkers
SB
$462M
| $254K | 0.01% |
+43,600
| New | +$254K |
|
604
Park-Ohio Holdings
PKOH
$309M
| $254K | 0.01% |
9,799
| – | – |
|
605
Lifeway Foods
LWAY
$495M
| $253K | 0.01% |
+19,800
| New | +$253K |
|
606
Pennant Group
PNTG
$858M
| $253K | 0.01% |
+10,900
| New | +$253K |
|
607
Steris
STE
$24.5B
| $252K | 0.01% |
1,150
+69
| +6% | +$15.1K |
|
608
First Busey Corp
BUSE
$2.2B
| $252K | 0.01% |
10,400
-8,500
| -45% | -$206K |
|
609
Origin Bancorp
OBK
$1.18B
| $251K | 0.01% |
+7,900
| New | +$251K |
|
610
Repay Holdings
RPAY
$513M
| $250K | 0.01% |
23,700
-17,100
| -42% | -$181K |
|
611
Mistras Group
MG
$301M
| $249K | 0.01% |
30,091
-5,600
| -16% | -$46.4K |
|
612
Starwood Property Trust
STWD
$7.57B
| $248K | 0.01% |
+13,100
| New | +$248K |
|
613
HNI Corp
HNI
$2.09B
| $248K | 0.01% |
+5,500
| New | +$248K |
|
614
Graham Holdings Company
GHC
$4.95B
| $247K | 0.01% |
353
| – | – |
|
615
Element Solutions
ESI
$6.22B
| $247K | 0.01% |
9,100
| – | – |
|
616
RxSight
RXST
$400M
| $247K | 0.01% |
+4,100
| New | +$247K |
|
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $245K | 0.01% |
3,774
-295
| -7% | -$19.2K |
|
618
Teekay
TK
$732M
| $245K | 0.01% |
+27,300
| New | +$245K |
|
619
GE Aerospace
GE
$293B
| $243K | 0.01% |
1,529
-8,707
| -85% | -$1.38M |
|
620
WPP
WPP
$5.89B
| $243K | 0.01% |
5,301
-38
| -0.7% | -$1.74K |
|
621
Lear
LEA
$5.91B
| $242K | 0.01% |
+2,120
| New | +$242K |
|
622
Bristow Group
VTOL
$1.09B
| $241K | 0.01% |
+7,200
| New | +$241K |
|
623
Agree Realty
ADC
$8B
| $241K | 0.01% |
3,890
| – | – |
|
624
Virco
VIRC
$129M
| $240K | 0.01% |
+17,245
| New | +$240K |
|
625
Church & Dwight Co
CHD
$23.1B
| $240K | 0.01% |
2,315
| – | – |
|