B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
101
Reduced
125
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.28B
| $1.11M | 0.07% |
+29,000
| New | +$1.11M |
|
227
AbbVie
ABBV
$375B
| $1.09M | 0.07% |
11,305
+6,265
| +124% | +$606K |
|
228
Qualcomm
QCOM
$172B
| $1.08M | 0.07% |
+16,815
| New | +$1.08M |
|
229
Regions Financial
RF
$24.1B
| $1.07M | 0.07% |
61,719
-27,882
| -31% | -$482K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.07% |
10,689
| – | – |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.06% |
18,514
+600
| +3% | +$33.3K |
|
232
Southern Copper
SCCO
$83.6B
| $1.02M | 0.06% |
+22,577
| New | +$1.02M |
|
233
Kennametal
KMT
$1.67B
| $983K | 0.06% |
+20,300
| New | +$983K |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $976K | 0.06% |
20,680
| – | – |
|
235
TETRA Technologies
TTI
$625M
| $970K | 0.06% |
+227,200
| New | +$970K |
|
236
Kulicke & Soffa
KLIC
$1.99B
| $954K | 0.06% |
+39,200
| New | +$954K |
|
237
Honeywell
HON
$136B
| $951K | 0.06% |
6,472
+112
| +2% | +$16.5K |
|
238
Kimball Electronics
KE
$724M
| $951K | 0.06% |
+52,100
| New | +$951K |
|
239
McDonald's
MCD
$224B
| $942K | 0.06% |
5,473
-84
| -2% | -$14.5K |
|
240
RTX Corp
RTX
$211B
| $934K | 0.06% |
11,635
+239
| +2% | +$19.2K |
|
241
Trane Technologies
TT
$92.1B
| $933K | 0.06% |
10,460
-80
| -0.8% | -$7.14K |
|
242
Acco Brands
ACCO
$364M
| $915K | 0.06% |
+75,000
| New | +$915K |
|
|
CAI
243
DELISTED
CAI International, Inc.
CAI
| $906K | 0.06% |
+32,000
| New | +$906K |
|
244
Pfizer
PFE
$141B
| $905K | 0.06% |
26,342
-1,701
| -6% | -$58.4K |
|
|
MGLN
245
DELISTED
Magellan Health Services, Inc.
MGLN
| $902K | 0.06% |
+9,345
| New | +$902K |
|
246
Cabot Corp
CBT
$4.31B
| $893K | 0.06% |
+14,500
| New | +$893K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $880K | 0.06% |
10,649
+2,960
| +38% | +$245K |
|
248
ArcBest
ARCB
$1.72B
| $872K | 0.05% |
+24,400
| New | +$872K |
|
|
RTEC
249
DELISTED
Rudolph Technologies Inc
RTEC
| $837K | 0.05% |
+35,000
| New | +$837K |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $837K | 0.05% |
17,524
| – | – |
|