B
Bailard Portfolio holdings
AUM
$4.6B
1-Year Est. Return
21.51%
1 Year Est. Return
+21.51%
AUM
$4.29B
AUM Growth
+$416M
(+11%)
Holding
861
Top Buys
| 1 | +$79.5M | |
| 2 | +$15.1M | |
| 3 | +$12.8M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$10.7M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$18.2M | |
| 3 | +$12.3M | |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.95M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chart Industries
GTLS
$9.02B
| – | – |
-1,600
|
|
||
852
Horizon Bancorp
HBNC
$816M
| – | – |
-23,100
|
|
||
853
Innospec
IOSP
$1.89B
| – | – |
-4,500
|
|
||
854
Invesco
IVZ
$10.4B
| – | – |
-31,200
|
|
||
855
Lands' End
LE
$492M
| – | – |
-22,100
|
|
||
856
Magnolia Oil & Gas
MGY
$4.02B
| – | – |
-8,500
|
|
||
857
Motorcar Parts of America
MPAA
$336M
| – | – |
-26,300
|
|
||
858
NL Industries
NL
$288M
| – | – |
-17,903
|
|
||
859
Newell Brands
NWL
$1.33B
| – | – |
-61,592
|
|
||
860
Onto Innovation
ONTO
$6.82B
| – | – |
-2,300
|
|
||
861
Park-Ohio Holdings
PKOH
$278M
| – | – |
-11,299
|
|