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 | |
|---|---|---|---|---|---|---|
726
The Honest Company
HNST
$446M
| $78K | ﹤0.01% |
+16,600
| New | +$78K |
|
|
TEAD
727
Teads Holding Co. Common Stock
TEAD
$155M
| $75.7K | ﹤0.01% |
20,300
-13,156
| -39% | -$49.1K |
|
728
Puma Biotechnology
PBYI
$253M
| $73.1K | ﹤0.01% |
+24,702
| New | +$73.1K |
|
729
Aegon
AEG
$11.8B
| $67.8K | ﹤0.01% |
+10,283
| New | +$67.8K |
|
730
Crown Crafts
CRWS
$32.2M
| $57.1K | ﹤0.01% |
+15,700
| New | +$57.1K |
|
|
LFT
731
Lument Finance Trust
LFT
$122M
| $47.1K | ﹤0.01% |
+18,051
| New | +$47.1K |
|
732
Wipro
WIT
$28.6B
| $39.8K | ﹤0.01% |
13,016
| – | – |
|
733
NN Inc
NNBR
$125M
| $39.4K | ﹤0.01% |
+17,426
| New | +$39.4K |
|
734
Editas Medicine
EDIT
$248M
| $39.3K | ﹤0.01% |
33,875
| – | – |
|
735
Ampco-Pittsburgh
AP
$55.9M
| $27.1K | ﹤0.01% |
+12,500
| New | +$27.1K |
|
|
AAT
736
American Assets Trust
AAT
$1.28B
| – | – |
-26,930
| Closed | -$707K |
|
737
Acco Brands
ACCO
$364M
| – | – |
-48,200
| Closed | -$253K |
|
738
American Eagle Outfitters
AEO
$3.26B
| – | – |
-40,800
| Closed | -$680K |
|
739
Airgain
AIRG
$52M
| – | – |
-33,300
| Closed | -$235K |
|
740
Allete
ALE
$3.69B
| – | – |
-5,600
| Closed | -$363K |
|
741
Aris Water Solutions
ARIS
$778M
| – | – |
-11,700
| Closed | -$280K |
|
742
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-5,958
| Closed | -$332K |
|
743
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-14,300
| Closed | -$128K |
|
744
AXIS Capital
AXS
$7.62B
| – | – |
-7,400
| Closed | -$656K |
|
745
Bandwidth Inc
BAND
$473M
| – | – |
-16,100
| Closed | -$274K |
|
746
Bread Financial
BFH
$3.09B
| – | – |
-6,291
| Closed | -$384K |
|
747
Biglari Holdings Class B
BH
$966M
| – | – |
-1,207
| Closed | -$307K |
|
|
BHR
748
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-30,274
| Closed | -$90.8K |
|
749
Boot Barn
BOOT
$5.58B
| – | – |
-1,643
| Closed | -$249K |
|
750
BlueLinx
BXC
$680M
| – | – |
-2,400
| Closed | -$245K |
|