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 | |
|---|---|---|---|---|---|---|
601
Radian Group
RDN
$4.72B
| $271K | 0.01% |
8,200
| – | – |
|
602
Extra Space Storage
EXR
$30.8B
| $270K | 0.01% |
1,818
| – | – |
|
603
Rayonier Advanced Materials
RYAM
$400M
| $269K | 0.01% |
46,700
| – | – |
|
604
Great Lakes Dredge & Dock
GLDD
$802M
| $267K | 0.01% |
+30,729
| New | +$267K |
|
605
Sun Country Airlines
SNCY
$676M
| $267K | 0.01% |
21,699
-12,300
| -36% | -$152K |
|
606
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $267K | 0.01% |
3,925
-2,375
| -38% | -$162K |
|
607
Target Hospitality
TH
$869M
| $265K | 0.01% |
40,253
+356
| +0.9% | +$2.34K |
|
608
Church & Dwight Co
CHD
$23.1B
| $263K | 0.01% |
2,391
+68
| +3% | +$7.49K |
|
609
Oil States International
OIS
$334M
| $262K | 0.01% |
+50,800
| New | +$262K |
|
610
iShares US Consumer Staples ETF
IYK
$1.33B
| $260K | 0.01% |
3,633
| – | – |
|
611
Harmonic Inc
HLIT
$1.13B
| $259K | 0.01% |
+27,000
| New | +$259K |
|
612
Philip Morris
PM
$256B
| $259K | 0.01% |
1,630
-400
| -20% | -$63.5K |
|
613
SI-BONE Inc
SIBN
$692M
| $258K | 0.01% |
18,415
| – | – |
|
614
Analog Devices
ADI
$122B
| $258K | 0.01% |
1,277
+4
| +0.3% | +$807 |
|
615
Modine Manufacturing
MOD
$7.27B
| $257K | 0.01% |
3,355
+5
| +0.1% | +$384 |
|
616
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $257K | 0.01% |
5,708
-7,875
| -58% | -$355K |
|
617
Valmont Industries
VMI
$7.34B
| $257K | 0.01% |
900
-165
| -15% | -$47.1K |
|
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $256K | 0.01% |
3,072
-251
| -8% | -$20.9K |
|
619
Energy Services of America
ESOA
$171M
| $253K | 0.01% |
+26,800
| New | +$253K |
|
620
3M
MMM
$81.5B
| $252K | 0.01% |
1,716
-130
| -7% | -$19.1K |
|
621
QuinStreet
QNST
$933M
| $252K | 0.01% |
14,100
| – | – |
|
622
Motorcar Parts of America
MPAA
$286M
| $250K | 0.01% |
26,300
-108
| -0.4% | -$1.03K |
|
623
Crane NXT
CXT
$3.49B
| $250K | 0.01% |
4,859
| – | – |
|
624
Calavo Growers
CVGW
$491M
| $249K | 0.01% |
+10,400
| New | +$249K |
|
625
Luxfer Holdings
LXFR
$355M
| $249K | 0.01% |
21,017
-283
| -1% | -$3.36K |
|