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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $238K | 0.01% |
11,800
| – | – |
|
627
ManpowerGroup
MAN
$1.96B
| $238K | 0.01% |
2,450
-1,824
| -43% | -$177K |
|
628
Atara Biotherapeutics
ATRA
$84.6M
| $237K | 0.01% |
+15,047
| New | +$237K |
|
629
Encompass Health
EHC
$12.3B
| $235K | 0.01% |
+3,600
| New | +$235K |
|
630
Herc Holdings
HRI
$4.35B
| $235K | 0.01% |
1,500
-1,000
| -40% | -$157K |
|
631
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $235K | 0.01% |
3,279
| – | – |
|
632
Truist Financial
TFC
$60.4B
| $234K | 0.01% |
+4,002
| New | +$234K |
|
633
Janus Henderson
JHG
$6.91B
| $233K | 0.01% |
5,557
-6,042
| -52% | -$253K |
|
634
Brunswick
BC
$4.15B
| $232K | 0.01% |
2,300
-700
| -23% | -$70.6K |
|
635
MaxCyte
MXCT
$148M
| $232K | 0.01% |
+22,800
| New | +$232K |
|
636
Alkermes
ALKS
$4.78B
| $230K | 0.01% |
+9,887
| New | +$230K |
|
637
Trimble
TRMB
$19.2B
| $230K | 0.01% |
2,637
| – | – |
|
638
Adeia
ADEA
$1.64B
| $229K | 0.01% |
+12,100
| New | +$229K |
|
639
Avis
CAR
$5.57B
| $228K | 0.01% |
+1,100
| New | +$228K |
|
640
Viatris
VTRS
$12.3B
| $228K | 0.01% |
16,883
-85
| -0.5% | -$1.15K |
|
641
Badger Meter
BMI
$5.39B
| $227K | 0.01% |
2,128
-63
| -3% | -$6.72K |
|
642
Clorox
CLX
$14.5B
| $227K | 0.01% |
1,301
-378
| -23% | -$66K |
|
643
MillerKnoll
MLKN
$1.43B
| $227K | 0.01% |
5,800
-785
| -12% | -$30.7K |
|
644
Pinnacle West Capital
PNW
$10.7B
| $227K | 0.01% |
+3,220
| New | +$227K |
|
645
Workday
WDAY
$61.6B
| $227K | 0.01% |
832
| – | – |
|
646
CSX Corp
CSX
$60.6B
| $226K | 0.01% |
+6,003
| New | +$226K |
|
647
Idexx Laboratories
IDXX
$51.8B
| $226K | 0.01% |
+343
| New | +$226K |
|
648
KeyCorp
KEY
$21.2B
| $226K | 0.01% |
9,775
-2,662
| -21% | -$61.5K |
|
649
Signet Jewelers
SIG
$3.62B
| $226K | 0.01% |
2,600
-1,000
| -28% | -$86.9K |
|
650
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $224K | 0.01% |
6,760
| – | – |
|