B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$614M
| $216K | 0.01% |
+30,900
| New | +$216K |
|
627
Medpace
MEDP
$13.7B
| $216K | 0.01% |
+1,150
| New | +$216K |
|
628
Par Pacific Holdings
PARR
$1.72B
| $216K | 0.01% |
+7,400
| New | +$216K |
|
629
IES Holdings
IESC
$6.94B
| $215K | 0.01% |
+5,000
| New | +$215K |
|
630
Cohu
COHU
$950M
| $215K | 0.01% |
+5,600
| New | +$215K |
|
|
GTY
631
Getty Realty Corp
GTY
$1.63B
| $215K | 0.01% |
+5,961
| New | +$215K |
|
632
GE HealthCare
GEHC
$34.6B
| $213K | 0.01% |
+2,597
| New | +$213K |
|
633
Heidrick & Struggles
HSII
$1.04B
| $213K | 0.01% |
+7,000
| New | +$213K |
|
634
Otis Worldwide
OTIS
$34.1B
| $211K | 0.01% |
+2,497
| New | +$211K |
|
635
Valley National Bancorp
VLY
$6.01B
| $210K | 0.01% |
+22,759
| New | +$210K |
|
636
Caleres
CAL
$531M
| $210K | 0.01% |
+9,700
| New | +$210K |
|
637
Stewart Information Services
STC
$2.06B
| $210K | 0.01% |
5,198
-6,402
| -55% | -$258K |
|
638
Exact Sciences
EXAS
$10.2B
| $210K | 0.01% |
+3,092
| New | +$210K |
|
639
Church & Dwight Co
CHD
$23.3B
| $209K | 0.01% |
+2,367
| New | +$209K |
|
640
Park Hotels & Resorts
PK
$2.4B
| $209K | 0.01% |
+16,900
| New | +$209K |
|
641
Alliant Energy
LNT
$16.6B
| $209K | 0.01% |
3,909
-1,493
| -28% | -$79.7K |
|
642
Ardmore Shipping
ASC
$490M
| $208K | 0.01% |
14,000
-1,600
| -10% | -$23.8K |
|
643
Destination XL Group
DXLG
$66.8M
| $207K | 0.01% |
37,600
-1,700
| -4% | -$9.37K |
|
644
Clearway Energy Class C
CWEN
$3.38B
| $207K | 0.01% |
6,600
-4,743
| -42% | -$149K |
|
645
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $206K | 0.01% |
+910
| New | +$206K |
|
646
Idacorp
IDA
$6.77B
| $206K | 0.01% |
1,904
-800
| -30% | -$86.7K |
|
647
Tanger
SKT
$3.94B
| $206K | 0.01% |
+10,500
| New | +$206K |
|
648
NVE Corp
NVEC
$323M
| $206K | 0.01% |
+2,483
| New | +$206K |
|
649
International Bancshares
IBOC
$4.45B
| $206K | 0.01% |
+4,800
| New | +$206K |
|
650
International Seaways
INSW
$2.31B
| $204K | 0.01% |
4,900
-1,000
| -17% | -$41.7K |
|