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 | |
|---|---|---|---|---|---|---|
601
GeneDx Holdings
WGS
$3.81B
| $277K | 0.01% |
+3,600
| New | +$277K |
|
602
Johnson Controls International
JCI
$69.5B
| $276K | 0.01% |
3,496
| – | – |
|
603
Teekay
TK
$718M
| $275K | 0.01% |
+39,700
| New | +$275K |
|
604
Agree Realty
ADC
$8.08B
| $274K | 0.01% |
3,890
| – | – |
|
605
Bandwidth Inc
BAND
$473M
| $274K | 0.01% |
16,100
| – | – |
|
606
Velocity Financial
VEL
$736M
| $274K | 0.01% |
14,000
-700
| -5% | -$13.7K |
|
607
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $273K | 0.01% |
1,766
| – | – |
|
608
Talkspace
TALK
$437M
| $272K | 0.01% |
+88,100
| New | +$272K |
|
609
Extra Space Storage
EXR
$31.3B
| $272K | 0.01% |
1,818
+2
| +0.1% | +$299 |
|
610
Analog Devices
ADI
$122B
| $270K | 0.01% |
1,273
-18
| -1% | -$3.82K |
|
611
AT&T
T
$212B
| $266K | 0.01% |
11,663
-142
| -1% | -$3.23K |
|
612
Colony Bankcorp
CBAN
$299M
| $266K | 0.01% |
+16,451
| New | +$266K |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $264K | 0.01% |
3,774
| – | – |
|
614
Castle Biosciences
CSTL
$683M
| $264K | 0.01% |
9,900
+1,100
| +13% | +$29.3K |
|
615
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $261K | 0.01% |
5,408
-1,000
| -16% | -$48.3K |
|
616
Piper Sandler
PIPR
$5.79B
| $260K | 0.01% |
+868
| New | +$260K |
|
617
LSI Industries
LYTS
$699M
| $260K | 0.01% |
+13,400
| New | +$260K |
|
618
Radian Group
RDN
$4.79B
| $260K | 0.01% |
8,200
| – | – |
|
619
Hyster-Yale Materials Handling
HY
$668M
| $260K | 0.01% |
5,100
+700
| +16% | +$35.7K |
|
620
SI-BONE Inc
SIBN
$703M
| $258K | 0.01% |
18,415
| – | – |
|
621
Park-Ohio Holdings
PKOH
$303M
| $257K | 0.01% |
9,799
-800
| -8% | -$21K |
|
622
NewtekOne
NEWT
$317M
| $257K | 0.01% |
+20,100
| New | +$257K |
|
623
Limbach Holdings
LMB
$1.25B
| $257K | 0.01% |
+3,000
| New | +$257K |
|
624
FS Bancorp
FSBW
$321M
| $257K | 0.01% |
+6,247
| New | +$257K |
|
625
Mistras Group
MG
$307M
| $255K | 0.01% |
28,138
-1,953
| -6% | -$17.7K |
|