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 | |
|---|---|---|---|---|---|---|
|
MCBC
651
DELISTED
Macatawa Bank Corp
MCBC
| $165K | 0.01% |
17,800
+1,300
| +8% | +$12.1K |
|
652
Broadstone Net Lease
BNL
$3.53B
| $159K | 0.01% |
+10,300
| New | +$159K |
|
653
Viatris
VTRS
$12.2B
| $158K | 0.01% |
15,854
-676
| -4% | -$6.75K |
|
654
LXP Industrial Trust
LXP
$2.71B
| $152K | 0.01% |
15,546
-10,700
| -41% | -$104K |
|
|
DOC
655
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $148K | 0.01% |
10,600
+500
| +5% | +$7K |
|
|
RWT
656
Redwood Trust
RWT
$823M
| $146K | 0.01% |
+22,867
| New | +$146K |
|
|
FRGI
657
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $136K | ﹤0.01% |
+17,145
| New | +$136K |
|
658
Future Fuel
FF
$173M
| $134K | ﹤0.01% |
+15,100
| New | +$134K |
|
659
Gulf Island Fabrication
GIFI
$118M
| $133K | ﹤0.01% |
+40,879
| New | +$133K |
|
660
Perma-Fix Environmental Services
PESI
$223M
| $131K | ﹤0.01% |
+11,912
| New | +$131K |
|
|
SELF
661
Global Self Storage
SELF
$59.5M
| $122K | ﹤0.01% |
24,079
+6,977
| +41% | +$35.2K |
|
662
Ocean Power Technologies
OPTT
$90.2M
| $116K | ﹤0.01% |
192,924
+29,170
| +18% | +$17.5K |
|
663
Epsilon Energy
EPSN
$126M
| $107K | ﹤0.01% |
20,096
-13,904
| -41% | -$74.2K |
|
664
Vodafone
VOD
$28.5B
| $107K | ﹤0.01% |
+11,327
| New | +$107K |
|
665
ReposiTrak
TRAK
$314M
| $107K | ﹤0.01% |
+10,600
| New | +$107K |
|
666
Everspin Technologies
MRAM
$147M
| $100K | ﹤0.01% |
10,900
-1,639
| -13% | -$15.1K |
|
667
ADMA Biologics
ADMA
$4.03B
| $99.7K | ﹤0.01% |
+27,030
| New | +$99.7K |
|
668
SurgePays
SURG
$54.1M
| $98K | ﹤0.01% |
+13,400
| New | +$98K |
|
|
TCN
669
DELISTED
Tricon Residential Inc.
TCN
| $95.1K | ﹤0.01% |
10,800
| – | – |
|
|
AMPS
670
DELISTED
Altus Power, Inc.
AMPS
| $87.5K | ﹤0.01% |
+16,200
| New | +$87.5K |
|
|
NHS
671
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $81.2K | ﹤0.01% |
10,839
| – | – |
|
672
1-800-Flowers.com
FLWS
$324M
| $81.1K | ﹤0.01% |
+10,400
| New | +$81.1K |
|
673
Helix Energy Solutions
HLX
$933M
| $80.4K | ﹤0.01% |
10,900
-7,200
| -40% | -$53.1K |
|
|
VIRX
674
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $67.3K | ﹤0.01% |
47,700
+27,800
| +140% | +$39.2K |
|
675
Opko Health
OPK
$1.07B
| $62.3K | ﹤0.01% |
+28,700
| New | +$62.3K |
|