B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corning
GLW
$60.7B
| $236K | 0.01% |
4,970
| – | – |
|
652
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $236K | 0.01% |
8,525
| – | – |
|
653
T-Mobile US
TMUS
$284B
| $235K | 0.01% |
1,066
-19
| -2% | -$4.19K |
|
654
Powell Industries
POWL
$3.2B
| $235K | 0.01% |
1,061
-1,000
| -49% | -$222K |
|
655
Airgain
AIRG
$52.6M
| $235K | 0.01% |
+33,300
| New | +$235K |
|
656
Select Water Solutions
WTTR
$871M
| $234K | 0.01% |
17,700
-7,500
| -30% | -$99.3K |
|
657
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $231K | 0.01% |
1,429
| – | – |
|
658
Sabra Healthcare REIT
SBRA
$4.54B
| $231K | 0.01% |
13,337
-1,345
| -9% | -$23.3K |
|
659
Teck Resources
TECK
$16.8B
| $230K | 0.01% |
5,664
| – | – |
|
660
Gannett
GCI
$616M
| $229K | 0.01% |
45,200
| – | – |
|
661
Prestige Consumer Healthcare
PBH
$3.26B
| $225K | 0.01% |
2,885
| – | – |
|
662
Patterson-UTI
PTEN
$2.17B
| $225K | 0.01% |
+27,270
| New | +$225K |
|
663
Ingersoll Rand
IR
$32.2B
| $225K | 0.01% |
2,488
| – | – |
|
664
Ichor Holdings
ICHR
$580M
| $225K | 0.01% |
+6,978
| New | +$225K |
|
665
Electromed
ELMD
$201M
| $224K | 0.01% |
+7,597
| New | +$224K |
|
666
Crexendo
CXDO
$198M
| $224K | 0.01% |
42,768
-11,532
| -21% | -$60.3K |
|
667
Steris
STE
$24.1B
| $224K | 0.01% |
1,088
-55
| -5% | -$11.3K |
|
668
New York Times
NYT
$9.58B
| $223K | 0.01% |
4,279
| – | – |
|
669
GE Aerospace
GE
$295B
| $220K | 0.01% |
1,321
| – | – |
|
670
IDT Corp
IDT
$1.63B
| $220K | 0.01% |
+4,633
| New | +$220K |
|
671
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $220K | 0.01% |
1,522
| – | – |
|
672
Sempra
SRE
$52.8B
| $220K | 0.01% |
2,508
-46
| -2% | -$4.04K |
|
673
MKS Inc. Common Stock
MKSI
$6.95B
| $219K | 0.01% |
+2,100
| New | +$219K |
|
674
Lands' End
LE
$439M
| $219K | 0.01% |
+16,640
| New | +$219K |
|
675
Perdoceo Education
PRDO
$2.12B
| $217K | 0.01% |
+8,196
| New | +$217K |
|