B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
A-Mark Precious Metals
AMRK
$587M
| $217K | 0.01% |
+5,800
| New | +$217K |
|
627
Pentair
PNR
$18.1B
| $217K | 0.01% |
+3,360
| New | +$217K |
|
628
International Bancshares
IBOC
$4.45B
| $217K | 0.01% |
4,900
+100
| +2% | +$4.42K |
|
629
Haemonetics
HAE
$2.62B
| $216K | 0.01% |
+2,535
| New | +$216K |
|
630
Alkermes
ALKS
$4.94B
| $216K | 0.01% |
+6,887
| New | +$216K |
|
631
Eagle Materials
EXP
$7.86B
| $213K | 0.01% |
+1,145
| New | +$213K |
|
632
lululemon athletica
LULU
$19.9B
| $213K | 0.01% |
+563
| New | +$213K |
|
633
CNX Resources
CNX
$4.18B
| $213K | 0.01% |
+12,000
| New | +$213K |
|
634
Mettler-Toledo International
MTD
$26.9B
| $212K | 0.01% |
162
+1
| +0.6% | +$1.31K |
|
635
Semler Scientific
SMLR
$416M
| $212K | 0.01% |
+8,064
| New | +$212K |
|
636
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | 0.01% |
1,860
| – | – |
|
637
Agilent Technologies
A
$36.5B
| $211K | 0.01% |
1,754
-51
| -3% | -$6.13K |
|
638
O'Reilly Automotive
ORLY
$89B
| $209K | 0.01% |
+3,285
| New | +$209K |
|
|
AZEK
639
DELISTED
The AZEK Co
AZEK
| $209K | 0.01% |
+6,900
| New | +$209K |
|
640
Laureate Education
LAUR
$4.1B
| $208K | 0.01% |
17,200
+2,400
| +16% | +$29K |
|
641
Teck Resources
TECK
$16.8B
| $205K | 0.01% |
+4,877
| New | +$205K |
|
642
Alcoa
AA
$8.24B
| $205K | 0.01% |
6,033
-17
| -0.3% | -$577 |
|
643
WEC Energy
WEC
$34.7B
| $203K | 0.01% |
2,302
| – | – |
|
|
GTY
644
Getty Realty Corp
GTY
$1.63B
| $202K | 0.01% |
5,961
| – | – |
|
645
Nucor
NUE
$33.8B
| $201K | 0.01% |
1,225
-10,513
| -90% | -$1.72M |
|
|
UMH
646
UMH Properties
UMH
$1.29B
| $200K | 0.01% |
12,500
| – | – |
|
647
Hamilton Beach Brands
HBB
$204M
| $195K | 0.01% |
+20,200
| New | +$195K |
|
648
Mama's Creations
MAMA
$355M
| $186K | 0.01% |
+61,600
| New | +$186K |
|
649
Arbor Realty Trust
ABR
$2.34B
| $185K | 0.01% |
12,478
-22,400
| -64% | -$332K |
|
650
IonQ
IONQ
$12.4B
| $170K | 0.01% |
12,600
| – | – |
|