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 | |
|---|---|---|---|---|---|---|
676
Veralto
VLTO
$26.3B
| $215K | 0.01% |
2,109
+47
| +2% | +$4.79K |
|
677
Veritex Holdings
VBTX
$1.86B
| $215K | 0.01% |
+7,900
| New | +$215K |
|
678
Essent Group
ESNT
$6.27B
| $212K | 0.01% |
3,900
| – | – |
|
679
Weyerhaeuser
WY
$18.8B
| $211K | 0.01% |
7,501
| – | – |
|
680
Pitney Bowes
PBI
$2.09B
| $209K | 0.01% |
28,900
-16,900
| -37% | -$122K |
|
681
Commercial Metals
CMC
$6.59B
| $209K | 0.01% |
+4,207
| New | +$209K |
|
682
S&T Bancorp
STBA
$1.51B
| $206K | 0.01% |
+5,402
| New | +$206K |
|
683
Gibraltar Industries
ROCK
$1.82B
| $206K | 0.01% |
+3,500
| New | +$206K |
|
684
Erie Indemnity
ERIE
$17.6B
| $206K | 0.01% |
500
| – | – |
|
685
KKR & Co
KKR
$120B
| $206K | 0.01% |
+1,391
| New | +$206K |
|
686
Independence Realty Trust
IRT
$4.21B
| $204K | 0.01% |
10,300
-5,000
| -33% | -$99.2K |
|
687
Sun Communities
SUI
$16.2B
| $203K | 0.01% |
1,654
| – | – |
|
688
Green Brick Partners
GRBK
$3.18B
| $203K | 0.01% |
3,593
| – | – |
|
689
Heritage Insurance Holdings
HRTG
$744M
| $202K | 0.01% |
+16,679
| New | +$202K |
|
690
Nucor
NUE
$33.6B
| $201K | 0.01% |
1,724
-29
| -2% | -$3.39K |
|
691
Motorcar Parts of America
MPAA
$278M
| $201K | 0.01% |
+26,408
| New | +$201K |
|
692
Hayward Holdings
HAYW
$3.5B
| $200K | 0.01% |
+13,100
| New | +$200K |
|
693
Virco
VIRC
$138M
| $200K | 0.01% |
19,482
+437
| +2% | +$4.48K |
|
|
MDV
694
Modiv Industrial
MDV
$155M
| $198K | 0.01% |
13,302
+715
| +6% | +$10.6K |
|
695
First Bancorp
FBP
$3.51B
| $195K | 0.01% |
10,500
-1,300
| -11% | -$24.2K |
|
696
LENSAR
LNSR
$144M
| $181K | ﹤0.01% |
+20,256
| New | +$181K |
|
697
Traeger
COOK
$192M
| $173K | ﹤0.01% |
72,300
+31,344
| +77% | +$74.9K |
|
698
Ideal Power
IPWR
$43.5M
| $170K | ﹤0.01% |
22,540
-375
| -2% | -$2.83K |
|
699
Ooma
OOMA
$345M
| $170K | ﹤0.01% |
12,057
-7,543
| -38% | -$106K |
|
700
Fulcrum Therapeutics
FULC
$417M
| $169K | ﹤0.01% |
+35,900
| New | +$169K |
|