B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$14.9B
| $232K | 0.01% |
684
| – | – |
|
|
PRFT
627
DELISTED
Perficient Inc
PRFT
| $231K | 0.01% |
2,100
-300
| -13% | -$33K |
|
|
BCPC
628
Balchem Corporation
BCPC
$5.15B
| $230K | 0.01% |
+1,682
| New | +$230K |
|
|
VOXX
629
DELISTED
VOXX International Corporation Class A
VOXX
| $230K | 0.01% |
+23,029
| New | +$230K |
|
630
DTE Energy
DTE
$28.1B
| $229K | 0.01% |
1,731
| – | – |
|
631
Boot Barn
BOOT
$5.64B
| $227K | 0.01% |
2,400
-300
| -11% | -$28.4K |
|
632
BioMarin Pharmaceuticals
BMRN
$10.7B
| $226K | 0.01% |
2,929
-586
| -17% | -$45.2K |
|
633
First Hawaiian
FHB
$3.21B
| $226K | 0.01% |
8,103
-4,500
| -36% | -$126K |
|
634
Wabtec
WAB
$32.2B
| $226K | 0.01% |
2,352
| – | – |
|
635
CSX Corp
CSX
$60.2B
| $225K | 0.01% |
6,003
| – | – |
|
636
Littelfuse
LFUS
$6.42B
| $224K | 0.01% |
+900
| New | +$224K |
|
637
Pebblebrook Hotel Trust
PEB
$1.36B
| $224K | 0.01% |
9,150
-6,200
| -40% | -$152K |
|
638
HF Sinclair
DINO
$9.71B
| $223K | 0.01% |
5,600
-14,000
| -71% | -$558K |
|
639
Sana Biotechnology
SANA
$757M
| $223K | 0.01% |
+27,000
| New | +$223K |
|
640
Baidu
BIDU
$37.5B
| $222K | 0.01% |
1,680
-331
| -16% | -$43.7K |
|
641
iShares Core US Aggregate Bond ETF
AGG
$132B
| $221K | 0.01% |
+2,061
| New | +$221K |
|
642
Fortive
FTV
$15.9B
| $220K | 0.01% |
3,603
| – | – |
|
643
Graphic Packaging
GPK
$6.13B
| $220K | 0.01% |
11,000
| – | – |
|
644
Alpha and Omega Semiconductor
AOSL
$846M
| $219K | 0.01% |
4,000
-500
| -11% | -$27.4K |
|
645
Brinker International
EAT
$6.93B
| $218K | 0.01% |
5,700
-100
| -2% | -$3.83K |
|
646
US Foods
USFD
$17.2B
| $218K | 0.01% |
+5,800
| New | +$218K |
|
647
Newmark Group
NMRK
$3.26B
| $217K | 0.01% |
13,600
-11,900
| -47% | -$190K |
|
648
iShares Silver Trust
SLV
$20.1B
| $217K | 0.01% |
+9,490
| New | +$217K |
|
|
AQUA
649
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | 0.01% |
4,600
-2,700
| -37% | -$127K |
|
650
American Axle
AXL
$707M
| $215K | 0.01% |
27,700
-44,800
| -62% | -$348K |
|