B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.6B
| $226K | 0.01% |
4,600
| – | – |
|
627
iShares US Consumer Staples ETF
IYK
$1.34B
| $226K | 0.01% |
3,633
| – | – |
|
628
Entravision Communication
EVC
$226M
| $226K | 0.01% |
61,817
+10,817
| +21% | +$39.5K |
|
629
Digital Realty Trust
DLR
$55.7B
| $225K | 0.01% |
+1,863
| New | +$225K |
|
630
Berry Corp
BRY
$249M
| $225K | 0.01% |
+27,400
| New | +$225K |
|
631
Lakeland Industries
LAKE
$143M
| $225K | 0.01% |
+14,900
| New | +$225K |
|
632
OneSpaWorld
OSW
$2.26B
| $224K | 0.01% |
20,000
| – | – |
|
633
Build-A-Bear
BBW
$854M
| $224K | 0.01% |
7,600
-3,100
| -29% | -$91.2K |
|
634
Permian Resources
PR
$9.75B
| $223K | 0.01% |
+16,000
| New | +$223K |
|
635
Owens & Minor
OMI
$434M
| $223K | 0.01% |
+13,800
| New | +$223K |
|
636
Vital Energy
VTLE
$635M
| $222K | 0.01% |
+4,000
| New | +$222K |
|
637
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $222K | 0.01% |
+7,828
| New | +$222K |
|
|
CHX
638
DELISTED
ChampionX
CHX
| $221K | 0.01% |
+6,200
| New | +$221K |
|
639
Zions Bancorporation
ZION
$8.34B
| $220K | 0.01% |
+6,316
| New | +$220K |
|
640
Coca-Cola Consolidated
COKE
$10.5B
| $220K | 0.01% |
3,460
-1,540
| -31% | -$98K |
|
641
Yum! Brands
YUM
$40.1B
| $220K | 0.01% |
1,757
| – | – |
|
642
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $218K | 0.01% |
+3,683
| New | +$218K |
|
643
Ideal Power
IPWR
$43.4M
| $218K | 0.01% |
22,515
+3,181
| +16% | +$30.8K |
|
644
Civeo
CVEO
$294M
| $218K | 0.01% |
+10,500
| New | +$218K |
|
645
Olympic Steel
ZEUS
$379M
| $217K | 0.01% |
3,868
-5,032
| -57% | -$283K |
|
646
HUB Group
HUBG
$2.29B
| $217K | 0.01% |
5,534
-66
| -1% | -$2.59K |
|
647
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $217K | 0.01% |
8,525
| – | – |
|
648
El Pollo Loco
LOCO
$314M
| $217K | 0.01% |
+24,200
| New | +$217K |
|
649
DMC Global
BOOM
$146M
| $216K | 0.01% |
+8,843
| New | +$216K |
|
650
Scansource
SCSC
$983M
| $215K | 0.01% |
+7,100
| New | +$215K |
|