B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Viemed Healthcare
VMD
$267M
| $255K | 0.01% |
+31,747
| New | +$255K |
|
627
Allegro MicroSystems
ALGM
$5.66B
| $254K | 0.01% |
+11,600
| New | +$254K |
|
628
Cousins Properties
CUZ
$4.95B
| $253K | 0.01% |
+8,272
| New | +$253K |
|
629
LSB Industries
LXU
$602M
| $253K | 0.01% |
33,365
| – | – |
|
630
Acco Brands
ACCO
$364M
| $253K | 0.01% |
+48,200
| New | +$253K |
|
631
Quad
QUAD
$334M
| $253K | 0.01% |
+36,300
| New | +$253K |
|
632
El Pollo Loco
LOCO
$314M
| $252K | 0.01% |
+21,856
| New | +$252K |
|
633
Champion Homes, Inc.
SKY
$4.43B
| $252K | 0.01% |
2,857
| – | – |
|
634
Scansource
SCSC
$983M
| $251K | 0.01% |
+5,300
| New | +$251K |
|
635
Associated Banc-Corp
ASB
$4.42B
| $250K | 0.01% |
10,464
+864
| +9% | +$20.7K |
|
636
Boot Barn
BOOT
$5.58B
| $249K | 0.01% |
1,643
-1,045
| -39% | -$159K |
|
637
Miller Industries
MLR
$479M
| $248K | 0.01% |
3,800
-700
| -16% | -$45.8K |
|
638
Willdan Group
WLDN
$1.45B
| $248K | 0.01% |
6,500
-200
| -3% | -$7.62K |
|
639
BlueLinx
BXC
$680M
| $245K | 0.01% |
+2,400
| New | +$245K |
|
640
Philip Morris
PM
$251B
| $244K | 0.01% |
2,030
+4
| +0.2% | +$481 |
|
641
Church & Dwight Co
CHD
$23.3B
| $243K | 0.01% |
2,323
+8
| +0.3% | +$838 |
|
642
Red Violet
RDVT
$708M
| $243K | 0.01% |
+6,700
| New | +$243K |
|
|
TEAD
643
Teads Holding Co. Common Stock
TEAD
$155M
| $240K | 0.01% |
33,456
-24,928
| -43% | -$179K |
|
644
Axon Enterprise
AXON
$57.2B
| $239K | 0.01% |
+402
| New | +$239K |
|
645
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $239K | 0.01% |
5,650
| – | – |
|
646
iShares US Consumer Staples ETF
IYK
$1.34B
| $238K | 0.01% |
3,633
| – | – |
|
647
3M
MMM
$82.7B
| $238K | 0.01% |
1,846
-5,386
| -74% | -$695K |
|
648
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.01% |
1,802
| – | – |
|
649
FormFactor
FORM
$2.26B
| $238K | 0.01% |
+5,400
| New | +$238K |
|
650
Yum! Brands
YUM
$40.1B
| $237K | 0.01% |
1,766
| – | – |
|