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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-35,500
| Closed | -$2.73M |
|
752
CNB Financial Corp
CCNE
$768M
| – | – |
-25,653
| Closed | -$638K |
|
753
Climb Global Solutions
CLMB
$594M
| – | – |
-2,600
| Closed | -$330K |
|
754
Comerica
CMA
$8.85B
| – | – |
-11,600
| Closed | -$717K |
|
755
Conduent
CNDT
$447M
| – | – |
-14,454
| Closed | -$58.4K |
|
756
CNX Resources
CNX
$4.18B
| – | – |
-19,500
| Closed | -$715K |
|
757
Traeger
COOK
$200M
| – | – |
-72,300
| Closed | -$173K |
|
758
CRA International
CRAI
$1.28B
| – | – |
-1,505
| Closed | -$282K |
|
759
Castle Biosciences
CSTL
$683M
| – | – |
-9,900
| Closed | -$264K |
|
760
Cytek Biosciences
CTKB
$511M
| – | – |
-18,900
| Closed | -$123K |
|
761
Crexendo
CXDO
$199M
| – | – |
-42,768
| Closed | -$224K |
|
762
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,435
| Closed | -$495K |
|
763
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-81,500
| Closed | -$736K |
|
764
Electromed
ELMD
$204M
| – | – |
-7,597
| Closed | -$224K |
|
765
Enphase Energy
ENPH
$5.18B
| – | – |
-5,564
| Closed | -$382K |
|
766
EnerSys
ENS
$3.89B
| – | – |
-3,000
| Closed | -$277K |
|
767
Edgewell Personal Care
EPC
$1.09B
| – | – |
-13,000
| Closed | -$437K |
|
768
First Bancorp
FBP
$3.54B
| – | – |
-10,500
| Closed | -$195K |
|
769
Fidelis Insurance
FIHL
$1.83B
| – | – |
-31,000
| Closed | -$562K |
|
770
Financial Institutions
FISI
$553M
| – | – |
-22,530
| Closed | -$615K |
|
771
Flywire
FLYW
$1.59B
| – | – |
-26,775
| Closed | -$552K |
|
772
FormFactor
FORM
$2.26B
| – | – |
-5,400
| Closed | -$238K |
|
773
First Bank
FRBA
$421M
| – | – |
-28,286
| Closed | -$398K |
|
774
FS Bancorp
FSBW
$321M
| – | – |
-6,247
| Closed | -$257K |
|
775
Fulcrum Therapeutics
FULC
$414M
| – | – |
-35,900
| Closed | -$169K |
|