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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$33B
| $215K | 0.01% |
2,025
+22
| +1% | +$2.34K |
|
652
Agree Realty
ADC
$8.08B
| $215K | 0.01% |
3,890
| – | – |
|
653
Church & Dwight Co
CHD
$23.3B
| $212K | 0.01% |
2,315
-52
| -2% | -$4.77K |
|
654
Teck Resources
TECK
$16.8B
| $210K | 0.01% |
4,877
| – | – |
|
655
DNOW Inc
DNOW
$1.67B
| $210K | 0.01% |
+17,700
| New | +$210K |
|
|
PENG
656
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $210K | 0.01% |
8,610
+210
| +3% | +$5.11K |
|
657
Revvity
RVTY
$10.1B
| $203K | 0.01% |
1,833
| – | – |
|
658
Civitas Resources
CIVI
$3.19B
| $202K | 0.01% |
2,502
-5,998
| -71% | -$485K |
|
|
BVH
659
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $202K | 0.01% |
+5,514
| New | +$202K |
|
660
MetLife
MET
$52.9B
| $201K | 0.01% |
+3,199
| New | +$201K |
|
661
Sun Communities
SUI
$16.2B
| $201K | 0.01% |
1,700
| – | – |
|
|
ROVR
662
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $197K | 0.01% |
+31,393
| New | +$197K |
|
663
American Eagle Outfitters
AEO
$3.26B
| $193K | 0.01% |
+11,600
| New | +$193K |
|
664
Univest Financial
UVSP
$898M
| $191K | 0.01% |
+11,000
| New | +$191K |
|
665
IonQ
IONQ
$12.4B
| $187K | 0.01% |
12,600
| – | – |
|
666
iShares Global Clean Energy ETF
ICLN
$1.59B
| $185K | 0.01% |
+12,630
| New | +$185K |
|
667
Commercial Vehicle Group
CVGI
$68.1M
| $179K | 0.01% |
+23,090
| New | +$179K |
|
668
Velocity Financial
VEL
$736M
| $170K | 0.01% |
15,080
-4,303
| -22% | -$48.6K |
|
669
Nomura Holdings
NMR
$21.1B
| $169K | 0.01% |
41,931
-23,912
| -36% | -$96.1K |
|
670
Hamilton Beach Brands
HBB
$204M
| $156K | 0.01% |
12,567
-7,633
| -38% | -$94.7K |
|
671
Viatris
VTRS
$12.2B
| $155K | 0.01% |
15,728
-126
| -0.8% | -$1.24K |
|
|
PTVE
672
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $151K | 0.01% |
+18,512
| New | +$151K |
|
673
Radiant Logistics
RLGT
$305M
| $148K | ﹤0.01% |
+26,200
| New | +$148K |
|
674
Comtech Telecommunications
CMTL
$65.3M
| $147K | ﹤0.01% |
+16,857
| New | +$147K |
|
675
ReposiTrak
TRAK
$314M
| $143K | ﹤0.01% |
16,299
+5,699
| +54% | +$49.9K |
|