B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AT&T
T
$210B
| $220K | 0.01% |
11,962
-200
| -2% | -$3.68K |
|
627
International Seaways
INSW
$2.33B
| $218K | 0.01% |
+5,900
| New | +$218K |
|
628
Taylor Morrison
TMHC
$6.92B
| $218K | 0.01% |
+7,180
| New | +$218K |
|
629
MGIC Investment
MTG
$6.51B
| $217K | 0.01% |
+16,700
| New | +$217K |
|
630
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $217K | 0.01% |
1,081
| – | – |
|
631
Immunovant
IMVT
$2.86B
| $217K | 0.01% |
+12,200
| New | +$217K |
|
632
Passage Bio
PASG
$22.3M
| $217K | 0.01% |
+7,845
| New | +$217K |
|
633
Regency Centers
REG
$13.1B
| $216K | 0.01% |
+3,462
| New | +$216K |
|
634
Ziff Davis
ZD
$1.57B
| $216K | 0.01% |
2,732
-868
| -24% | -$68.7K |
|
635
MetLife
MET
$52.7B
| $215K | 0.01% |
+2,967
| New | +$215K |
|
636
First Interstate BancSystem
FIBK
$3.41B
| $215K | 0.01% |
+5,554
| New | +$215K |
|
637
HUB Group
HUBG
$2.23B
| $215K | 0.01% |
+5,400
| New | +$215K |
|
638
Topgolf Callaway Brands
MODG
$1.68B
| $213K | 0.01% |
+10,793
| New | +$213K |
|
639
Prestige Consumer Healthcare
PBH
$3.25B
| $213K | 0.01% |
3,400
-7,400
| -69% | -$463K |
|
640
First Financial Bancorp
FFBC
$2.45B
| $212K | 0.01% |
8,763
-20,037
| -70% | -$485K |
|
|
GPMT
641
Granite Point Mortgage Trust
GPMT
$144M
| $211K | 0.01% |
+39,436
| New | +$211K |
|
642
Alkermes
ALKS
$4.6B
| $211K | 0.01% |
+8,087
| New | +$211K |
|
643
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $211K | 0.01% |
5,158
-2,205
| -30% | -$90.2K |
|
644
Tile Shop Holdings
TTSH
$278M
| $211K | 0.01% |
48,102
+21,400
| +80% | +$93.7K |
|
645
Ametek
AME
$43.3B
| $209K | 0.01% |
1,497
-490
| -25% | -$68.5K |
|
646
PVH
PVH
$3.96B
| $208K | 0.01% |
+2,951
| New | +$208K |
|
647
Vanguard Growth ETF
VUG
$188B
| $208K | 0.01% |
975
-80
| -8% | -$17K |
|
648
Enpro
NPO
$4.52B
| $207K | 0.01% |
1,900
-600
| -24% | -$65.2K |
|
649
AMN Healthcare
AMN
$798M
| $206K | 0.01% |
2,000
-3,600
| -64% | -$370K |
|
650
BGSF Inc
BGSF
$71.3M
| $206K | 0.01% |
+13,421
| New | +$206K |
|