B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$12.6B
| $208K | 0.01% |
4,600
| – | – |
|
652
Workday
WDAY
$61.7B
| $208K | 0.01% |
+753
| New | +$208K |
|
653
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.01% |
1,429
-335
| -19% | -$48.6K |
|
|
FREE
654
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $207K | 0.01% |
+60,700
| New | +$207K |
|
|
PPBI
655
DELISTED
Pacific Premier Bancorp
PPBI
| $207K | 0.01% |
+7,100
| New | +$207K |
|
656
Teck Resources
TECK
$16.8B
| $206K | 0.01% |
4,877
| – | – |
|
657
Renasant Corp
RNST
$3.75B
| $205K | 0.01% |
+6,100
| New | +$205K |
|
658
Commercial Metals
CMC
$6.63B
| $205K | 0.01% |
4,100
-14,044
| -77% | -$703K |
|
659
GE HealthCare
GEHC
$34.6B
| $204K | 0.01% |
+2,638
| New | +$204K |
|
660
Community Bank
CBU
$3.17B
| $203K | 0.01% |
+3,900
| New | +$203K |
|
661
MillerKnoll
MLKN
$1.47B
| $203K | 0.01% |
+7,600
| New | +$203K |
|
|
AZEK
662
DELISTED
The AZEK Co
AZEK
| $203K | 0.01% |
+5,300
| New | +$203K |
|
663
Home BancShares
HOMB
$5.88B
| $203K | 0.01% |
+8,000
| New | +$203K |
|
664
Amkor Technology
AMKR
$6.09B
| $201K | 0.01% |
6,040
-6,201
| -51% | -$206K |
|
665
Repay Holdings
RPAY
$506M
| $200K | 0.01% |
+23,400
| New | +$200K |
|
666
Owens & Minor
OMI
$434M
| $195K | 0.01% |
10,100
-3,700
| -27% | -$71.3K |
|
667
Virco
VIRC
$139M
| $190K | 0.01% |
+15,800
| New | +$190K |
|
668
Lifeway Foods
LWAY
$474M
| $187K | 0.01% |
+13,929
| New | +$187K |
|
669
Ecovyst
ECVT
$1.03B
| $184K | 0.01% |
+18,800
| New | +$184K |
|
670
Ideal Power
IPWR
$43.4M
| $175K | 0.01% |
22,515
| – | – |
|
671
Viatris
VTRS
$12.2B
| $166K | ﹤0.01% |
15,320
-408
| -3% | -$4.42K |
|
672
Macerich
MAC
$4.74B
| $159K | ﹤0.01% |
+10,300
| New | +$159K |
|
673
IonQ
IONQ
$12.4B
| $156K | ﹤0.01% |
12,600
| – | – |
|
674
Organogenesis Holdings
ORGO
$634M
| $147K | ﹤0.01% |
+35,900
| New | +$147K |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.39B
| $143K | ﹤0.01% |
+4,667
| New | +$143K |
|