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 | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$53.1B
| $215K | 0.01% |
+882
| New | +$215K |
|
677
Magnolia Oil & Gas
MGY
$4.34B
| $215K | 0.01% |
+8,500
| New | +$215K |
|
678
Ooma
OOMA
$355M
| $215K | 0.01% |
16,392
+4,335
| +36% | +$56.7K |
|
679
Heidrick & Struggles
HSII
$1.04B
| $214K | 0.01% |
+5,000
| New | +$214K |
|
680
Village Super Market
VLGEA
$555M
| $213K | 0.01% |
+5,600
| New | +$213K |
|
681
Sun Communities
SUI
$16.2B
| $213K | 0.01% |
1,654
| – | – |
|
682
Shore Bancshares
SHBI
$568M
| $210K | 0.01% |
+15,500
| New | +$210K |
|
683
Perma-Fix Environmental Services
PESI
$225M
| $210K | 0.01% |
28,860
| – | – |
|
684
Erie Indemnity
ERIE
$17.6B
| $210K | 0.01% |
500
| – | – |
|
685
Addus HomeCare
ADUS
$2.11B
| $208K | 0.01% |
+2,100
| New | +$208K |
|
686
Nucor
NUE
$33.1B
| $207K | 0.01% |
1,724
| – | – |
|
687
Teck Resources
TECK
$17.2B
| $206K | 0.01% |
5,664
| – | – |
|
688
Sanmina
SANM
$6.34B
| $206K | 0.01% |
+2,700
| New | +$206K |
|
689
NMI Holdings
NMIH
$3.09B
| $205K | 0.01% |
+5,700
| New | +$205K |
|
690
Fox Class A
FOXA
$27.8B
| $205K | 0.01% |
+3,629
| New | +$205K |
|
691
Pricesmart
PSMT
$3.44B
| $204K | 0.01% |
+2,326
| New | +$204K |
|
692
Tanger
SKT
$3.93B
| $203K | 0.01% |
+6,000
| New | +$203K |
|
693
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $203K | 0.01% |
1,522
| – | – |
|
|
GAP
694
The Gap, Inc.
GAP
$8.96B
| $202K | 0.01% |
+9,800
| New | +$202K |
|
695
Perrigo
PRGO
$3.07B
| $202K | 0.01% |
+7,200
| New | +$202K |
|
696
Applovin
APP
$185B
| $201K | 0.01% |
+758
| New | +$201K |
|
697
Sturm, Ruger & Co
RGR
$576M
| $200K | 0.01% |
+5,100
| New | +$200K |
|
698
EVI Industries
EVI
$362M
| $196K | 0.01% |
+11,664
| New | +$196K |
|
699
Mister Car Wash
MCW
$1.8B
| $191K | ﹤0.01% |
+24,200
| New | +$191K |
|
700
Innoviva
INVA
$1.29B
| $189K | ﹤0.01% |
+10,433
| New | +$189K |
|