B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$74.7M |
| 3 |
NVIDIA
NVDA
|
+$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Riley Exploration Permian
REPX
$613M
| $249K | 0.01% |
+8,542
| New | +$249K |
|
627
Marcus Corp
MCS
$480M
| $249K | 0.01% |
+14,900
| New | +$249K |
|
628
NCS Multistage Holdings
NCSM
$121M
| $249K | 0.01% |
+7,107
| New | +$249K |
|
629
Steris
STE
$24.2B
| $249K | 0.01% |
1,097
+9
| +0.8% | +$2.04K |
|
630
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $248K | 0.01% |
8,525
| – | – |
|
631
Viant Technology
DSP
$163M
| $248K | 0.01% |
19,972
+3,100
| +18% | +$38.5K |
|
632
iShares US Technology ETF
IYW
$23.9B
| $247K | 0.01% |
1,756
| – | – |
|
633
Digital Realty Trust
DLR
$59.2B
| $247K | 0.01% |
1,721
+2
| +0.1% | +$287 |
|
634
BrightView Holdings
BV
$1.3B
| $247K | 0.01% |
19,200
+8,700
| +83% | +$112K |
|
635
Pagaya Technologies
PGY
$2.84B
| $246K | 0.01% |
+23,500
| New | +$246K |
|
636
Axon Enterprise
AXON
$57.9B
| $245K | 0.01% |
466
+64
| +16% | +$33.7K |
|
637
Winmark
WINA
$1.71B
| $245K | 0.01% |
771
| – | – |
|
638
Park-Ohio Holdings
PKOH
$313M
| $244K | 0.01% |
11,299
+1,500
| +15% | +$32.4K |
|
639
Corning
GLW
$64.1B
| $243K | 0.01% |
5,316
+346
| +7% | +$15.8K |
|
|
SEI
640
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $243K | 0.01% |
11,152
-1,000
| -8% | -$21.8K |
|
641
AngioDynamics
ANGO
$443M
| $241K | 0.01% |
+25,700
| New | +$241K |
|
642
Occidental Petroleum
OXY
$45.1B
| $241K | 0.01% |
+4,886
| New | +$241K |
|
643
OneSpan
OSPN
$580M
| $241K | 0.01% |
15,800
-900
| -5% | -$13.7K |
|
644
Ribbon Communications
RBBN
$694M
| $241K | 0.01% |
61,445
-13,955
| -19% | -$54.7K |
|
645
Resideo Technologies
REZI
$5.39B
| $241K | 0.01% |
13,600
-5,600
| -29% | -$99.1K |
|
646
ATN International
ATNI
$238M
| $239K | 0.01% |
+11,744
| New | +$239K |
|
647
Flotek Industries
FTK
$336M
| $238K | 0.01% |
28,600
-9,200
| -24% | -$76.6K |
|
648
Haleon
HLN
$44.1B
| $237K | 0.01% |
+23,038
| New | +$237K |
|
649
Fortive
FTV
$16.2B
| $237K | 0.01% |
+3,234
| New | +$237K |
|
650
NerdWallet
NRDS
$784M
| $236K | 0.01% |
26,100
+14,100
| +118% | +$128K |
|