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 | |
|---|---|---|---|---|---|---|
651
MasterCraft Boat Holdings
MCFT
$376M
| $204K | 0.01% |
+6,700
| New | +$204K |
|
652
Graham Corp
GHM
$524M
| $204K | 0.01% |
+15,584
| New | +$204K |
|
653
Independent Bank Corp
IBCP
$680M
| $203K | 0.01% |
11,400
-10,600
| -48% | -$188K |
|
654
Wabtec
WAB
$33B
| $202K | 0.01% |
+2,003
| New | +$202K |
|
655
Home Bancorp
HBCP
$440M
| $201K | 0.01% |
+6,100
| New | +$201K |
|
656
MetLife
MET
$52.9B
| $201K | 0.01% |
3,477
+510
| +17% | +$29.5K |
|
657
First Internet Bancorp
INBK
$213M
| $198K | 0.01% |
+11,900
| New | +$198K |
|
|
ARC
658
DELISTED
ARC Document Solutions, Inc.
ARC
| $194K | 0.01% |
61,341
+44,041
| +255% | +$140K |
|
|
GMRE
659
Global Medical REIT
GMRE
$508M
| $194K | 0.01% |
+21,242
| New | +$194K |
|
|
RPT
660
Rithm Property Trust Inc.
RPT
$121M
| $190K | 0.01% |
+28,900
| New | +$190K |
|
661
Immunovant
IMVT
$2.99B
| $189K | 0.01% |
12,200
| – | – |
|
662
Ideal Power
IPWR
$43.4M
| $188K | 0.01% |
17,946
| – | – |
|
663
Beazer Homes USA
BZH
$781M
| $185K | 0.01% |
+11,678
| New | +$185K |
|
|
UMH
664
UMH Properties
UMH
$1.29B
| $185K | 0.01% |
+12,500
| New | +$185K |
|
665
Epsilon Energy
EPSN
$126M
| $182K | 0.01% |
+34,000
| New | +$182K |
|
666
Apple Hospitality REIT
APLE
$3.09B
| $177K | 0.01% |
11,400
-11,700
| -51% | -$182K |
|
|
PTVE
667
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $174K | 0.01% |
21,800
-31,900
| -59% | -$255K |
|
668
Laureate Education
LAUR
$4.1B
| $174K | 0.01% |
+14,800
| New | +$174K |
|
|
MCBC
669
DELISTED
Macatawa Bank Corp
MCBC
| $169K | 0.01% |
+16,500
| New | +$169K |
|
|
JNCE
670
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $167K | 0.01% |
+90,200
| New | +$167K |
|
671
LSI Industries
LYTS
$699M
| $162K | 0.01% |
+11,600
| New | +$162K |
|
672
Viatris
VTRS
$12.2B
| $159K | 0.01% |
16,530
+136
| +0.8% | +$1.31K |
|
|
DOC
673
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.01% |
+10,100
| New | +$151K |
|
674
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $143K | 0.01% |
20,217
-19,124
| -49% | -$135K |
|
675
Helix Energy Solutions
HLX
$933M
| $140K | 0.01% |
18,100
-13,600
| -43% | -$105K |
|