B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $784K | 0.04% |
9,152
| – | – |
|
227
Gilead Sciences
GILD
$143B
| $780K | 0.04% |
12,350
+1,657
| +15% | +$105K |
|
228
Grupo Aval
AVAL
$3.93B
| $775K | 0.04% |
168,074
| – | – |
|
|
COR
229
DELISTED
Coresite Realty Corporation
COR
| $767K | 0.04% |
6,450
+1,300
| +25% | +$155K |
|
230
Nucor
NUE
$33.8B
| $766K | 0.04% |
17,084
| – | – |
|
231
CrowdStrike
CRWD
$105B
| $763K | 0.04% |
+5,554
| New | +$763K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $756K | 0.04% |
13,081
-134
| -1% | -$7.74K |
|
233
Crane NXT
CXT
$3.51B
| $743K | 0.04% |
42,693
+677
| +2% | +$11.8K |
|
234
Novartis
NVS
$251B
| $742K | 0.04% |
8,538
+485
| +6% | +$42.1K |
|
235
Automatic Data Processing
ADP
$120B
| $726K | 0.04% |
5,207
-411
| -7% | -$57.3K |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $710K | 0.04% |
4,831
+28
| +0.6% | +$4.12K |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $707K | 0.04% |
11,910
| – | – |
|
238
Applied Materials
AMAT
$130B
| $704K | 0.04% |
11,848
+2,051
| +21% | +$122K |
|
239
Travelers Companies
TRV
$62B
| $703K | 0.04% |
6,494
+467
| +8% | +$50.6K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $701K | 0.04% |
6,721
| – | – |
|
241
Walmart
WMT
$801B
| $693K | 0.04% |
14,868
-1,101
| -7% | -$51.3K |
|
242
First Industrial Realty Trust
FR
$6.92B
| $685K | 0.04% |
17,200
+6,800
| +65% | +$271K |
|
243
Honeywell
HON
$136B
| $678K | 0.04% |
4,118
-245
| -6% | -$40.3K |
|
244
Air Products & Chemicals
APD
$64.5B
| $676K | 0.04% |
2,271
-63
| -3% | -$18.8K |
|
|
XLRN
245
DELISTED
Acceleron Pharma Inc.
XLRN
| $675K | 0.04% |
6,000
-1,000
| -14% | -$113K |
|
246
Agree Realty
ADC
$8.08B
| $668K | 0.03% |
10,490
+1,300
| +14% | +$82.8K |
|
247
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $668K | 0.03% |
27,776
-125
| -0.4% | -$3.01K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $667K | 0.03% |
+5,647
| New | +$667K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $667K | 0.03% |
6,872
-856
| -11% | -$83.1K |
|
250
Xencor
XNCR
$610M
| $665K | 0.03% |
17,143
+2,500
| +17% | +$97K |
|