B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alexandria Real Estate Equities
ARE
$14.5B
| $218K | 0.01% |
1,860
| – | – |
|
652
STRATTEC Security
STRT
$275M
| $218K | 0.01% |
8,700
| – | – |
|
653
Veralto
VLTO
$26.2B
| $217K | 0.01% |
+2,278
| New | +$217K |
|
|
UMH
654
UMH Properties
UMH
$1.29B
| $216K | 0.01% |
13,500
-9,200
| -41% | -$147K |
|
655
First Bancorp
FBP
$3.54B
| $216K | 0.01% |
+11,800
| New | +$216K |
|
656
Nexstar Media Group
NXST
$6.31B
| $216K | 0.01% |
+1,300
| New | +$216K |
|
657
Magnolia Oil & Gas
MGY
$4.38B
| $215K | 0.01% |
+8,500
| New | +$215K |
|
658
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $215K | 0.01% |
1,429
| – | – |
|
659
Maximus
MMS
$4.97B
| $214K | 0.01% |
+2,500
| New | +$214K |
|
660
Prestige Consumer Healthcare
PBH
$3.2B
| $213K | 0.01% |
+3,100
| New | +$213K |
|
661
Talos Energy
TALO
$1.65B
| $213K | 0.01% |
+17,500
| New | +$213K |
|
662
Weyerhaeuser
WY
$18.9B
| $212K | 0.01% |
7,485
+810
| +12% | +$23K |
|
663
Community Bank
CBU
$3.17B
| $212K | 0.01% |
4,500
-3,900
| -46% | -$184K |
|
664
Sturm, Ruger & Co
RGR
$572M
| $212K | 0.01% |
5,100
| – | – |
|
|
SEVN
665
Seven Hills Realty Trust
SEVN
$163M
| $209K | 0.01% |
+16,500
| New | +$209K |
|
666
Colgate-Palmolive
CL
$68.8B
| $209K | 0.01% |
2,154
-109
| -5% | -$10.6K |
|
667
Integer Holdings
ITGR
$3.75B
| $208K | 0.01% |
1,800
| – | – |
|
668
PBF Energy
PBF
$3.3B
| $207K | 0.01% |
+4,500
| New | +$207K |
|
669
Corning
GLW
$61B
| $207K | 0.01% |
+5,330
| New | +$207K |
|
670
MillerKnoll
MLKN
$1.47B
| $207K | 0.01% |
+7,800
| New | +$207K |
|
|
AD
671
Array Digital Infrastructure, Inc.
AD
$4.54B
| $207K | 0.01% |
+3,700
| New | +$207K |
|
672
OSI Systems
OSIS
$3.93B
| $206K | 0.01% |
+1,500
| New | +$206K |
|
673
Hillman Solutions
HLMN
$2B
| $206K | 0.01% |
23,300
| – | – |
|
674
Independence Realty Trust
IRT
$4.22B
| $206K | 0.01% |
+11,000
| New | +$206K |
|
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $206K | 0.01% |
4,881
+24
| +0.5% | +$1.01K |
|