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 | |
|---|---|---|---|---|---|---|
676
Xponential Fitness
XPOF
$299M
| $206K | 0.01% |
13,200
-20,700
| -61% | -$323K |
|
677
RingCentral
RNG
$2.89B
| $206K | 0.01% |
7,300
-11,700
| -62% | -$330K |
|
678
Green Brick Partners
GRBK
$3.2B
| $206K | 0.01% |
3,593
-2,200
| -38% | -$126K |
|
|
UNIT
679
Uniti Group
UNIT
$1.59B
| $205K | 0.01% |
70,349
-90,531
| -56% | -$264K |
|
680
New York Times
NYT
$9.6B
| $205K | 0.01% |
+4,000
| New | +$205K |
|
681
EastGroup Properties
EGP
$8.97B
| $204K | 0.01% |
1,200
-200
| -14% | -$34K |
|
682
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $204K | 0.01% |
1,522
-1,192
| -44% | -$160K |
|
683
Select Medical
SEM
$1.62B
| $203K | 0.01% |
10,765
-7,424
| -41% | -$140K |
|
|
HEES
684
DELISTED
H&E Equipment Services
HEES
| $203K | 0.01% |
+4,600
| New | +$203K |
|
685
Ultralife
ULBI
$119M
| $203K | 0.01% |
19,131
-8,166
| -30% | -$86.7K |
|
686
Associated Banc-Corp
ASB
$4.42B
| $203K | 0.01% |
9,600
-6,800
| -41% | -$144K |
|
687
Philip Morris
PM
$251B
| $203K | 0.01% |
2,002
-15,030
| -88% | -$1.52M |
|
688
iRadimed
IRMD
$916M
| $202K | 0.01% |
+4,600
| New | +$202K |
|
689
Delek US
DK
$1.88B
| $201K | 0.01% |
+8,100
| New | +$201K |
|
690
Nature's Sunshine
NATR
$302M
| $197K | 0.01% |
+13,061
| New | +$197K |
|
|
URG
691
Ur-Energy
URG
$536M
| $189K | 0.01% |
135,300
-4,100
| -3% | -$5.74K |
|
|
UROY
692
Uranium Royalty Corp
UROY
$437M
| $189K | 0.01% |
83,849
-200
| -0.2% | -$450 |
|
693
Ideal Power
IPWR
$43.4M
| $181K | 0.01% |
25,615
+3,100
| +14% | +$21.9K |
|
694
Outfront Media
OUT
$3.05B
| $180K | 0.01% |
+12,801
| New | +$180K |
|
695
MindMed
MNMD
$702M
| $174K | ﹤0.01% |
24,100
| – | – |
|
696
Editas Medicine
EDIT
$248M
| $158K | ﹤0.01% |
33,875
| – | – |
|
697
Sunstone Hotel Investors
SHO
$1.81B
| $157K | ﹤0.01% |
+15,000
| New | +$157K |
|
698
Apple Hospitality REIT
APLE
$3.09B
| $156K | ﹤0.01% |
+10,700
| New | +$156K |
|
699
SurgePays
SURG
$54.1M
| $156K | ﹤0.01% |
48,769
| – | – |
|
|
MDV
700
Modiv Industrial
MDV
$155M
| $149K | ﹤0.01% |
+10,517
| New | +$149K |
|