B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$74.7M |
| 3 |
NVIDIA
NVDA
|
+$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $234K | 0.01% |
5,650
| – | – |
|
652
Boeing
BA
$174B
| $233K | 0.01% |
1,368
-256
| -16% | -$43.7K |
|
653
Teekay
TK
$732M
| $233K | 0.01% |
35,400
-4,300
| -11% | -$28.3K |
|
|
FARO
654
DELISTED
Faro Technologies
FARO
| $231K | 0.01% |
8,476
-2,800
| -25% | -$76.4K |
|
655
Scansource
SCSC
$946M
| $231K | 0.01% |
6,800
+1,500
| +28% | +$51K |
|
656
Chart Industries
GTLS
$8.96B
| $231K | 0.01% |
+1,600
| New | +$231K |
|
657
WNS Holdings
WNS
$3.24B
| $231K | 0.01% |
+3,754
| New | +$231K |
|
658
QuantumScape
QS
$4.83B
| $230K | 0.01% |
55,395
+495
| +0.9% | +$2.06K |
|
659
Huron Consulting
HURN
$2.42B
| $230K | 0.01% |
+1,600
| New | +$230K |
|
660
Digi International
DGII
$1.28B
| $228K | 0.01% |
+8,200
| New | +$228K |
|
661
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $227K | 0.01% |
5,508
+100
| +2% | +$4.13K |
|
662
Univest Financial
UVSP
$890M
| $227K | 0.01% |
8,000
-13,132
| -62% | -$372K |
|
663
Essent Group
ESNT
$6.21B
| $225K | 0.01% |
3,900
| – | – |
|
664
Lands' End
LE
$432M
| $225K | 0.01% |
22,100
+5,460
| +33% | +$55.6K |
|
665
Hamilton Beach Brands
HBB
$198M
| $223K | 0.01% |
+11,464
| New | +$223K |
|
666
NETGEAR
NTGR
$821M
| $223K | 0.01% |
9,100
-3,900
| -30% | -$95.4K |
|
667
Entergy
ETR
$38.8B
| $222K | 0.01% |
+2,599
| New | +$222K |
|
668
WEC Energy
WEC
$34.6B
| $222K | 0.01% |
+2,037
| New | +$222K |
|
669
Jakks Pacific
JAKK
$195M
| $222K | 0.01% |
8,991
-2,100
| -19% | -$51.8K |
|
|
PHLT
670
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $220K | 0.01% |
+74,454
| New | +$220K |
|
671
LSB Industries
LXU
$562M
| $220K | 0.01% |
33,365
| – | – |
|
672
Weyerhaeuser
WY
$18.2B
| $220K | 0.01% |
7,508
+7
| +0.1% | +$205 |
|
673
Cencora
COR
$57.9B
| $219K | 0.01% |
+788
| New | +$219K |
|
674
Independence Realty Trust
IRT
$4.18B
| $219K | 0.01% |
10,300
| – | – |
|
675
Perimeter Solutions
PRM
$3.25B
| $217K | 0.01% |
+21,500
| New | +$217K |
|