B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.9B
| $685K | 0.05% |
2,275
+85
| +4% | +$25.6K |
|
252
Highwoods Properties
HIW
$3.41B
| $685K | 0.05% |
17,700
+2,000
| +13% | +$77.4K |
|
253
Grupo Aval
AVAL
$4.02B
| $681K | 0.05% |
+115,396
| New | +$681K |
|
|
COR
254
DELISTED
Coresite Realty Corporation
COR
| $680K | 0.05% |
7,800
| – | – |
|
255
Telephone and Data Systems
TDS
$4.44B
| $670K | 0.05% |
20,600
| – | – |
|
|
ORBK
256
DELISTED
Orbotech Ltd
ORBK
| $656K | 0.04% |
11,600
-43,800
| -79% | -$2.48M |
|
257
Schwab US REIT ETF
SCHH
$8.29B
| $648K | 0.04% |
33,630
+562
| +2% | +$10.8K |
|
258
iShares US Telecommunications ETF
IYZ
$601M
| $635K | 0.04% |
+24,091
| New | +$635K |
|
259
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $630K | 0.04% |
6,757
+3,768
| +126% | +$351K |
|
260
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $620K | 0.04% |
+16,300
| New | +$620K |
|
261
Nike
NKE
$108B
| $606K | 0.04% |
8,168
+40
| +0.5% | +$2.97K |
|
262
Sierra Bancorp
BSRR
$409M
| $594K | 0.04% |
24,700
| – | – |
|
263
Wave Life Sciences
WVE
$1.2B
| $593K | 0.04% |
14,100
-6,600
| -32% | -$278K |
|
264
Mercado Libre
MELI
$120B
| $589K | 0.04% |
+2,010
| New | +$589K |
|
265
Riverview Bancorp
RVSB
$105M
| $589K | 0.04% |
80,900
| – | – |
|
266
Stride
LRN
$7.22B
| $588K | 0.04% |
+23,700
| New | +$588K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $583K | 0.04% |
5,890
+1,451
| +33% | +$144K |
|
268
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $582K | 0.04% |
26,678
+6,615
| +33% | +$144K |
|
269
Xencor
XNCR
$594M
| $579K | 0.04% |
16,000
| – | – |
|
270
First Financial Corporation Common Stock
THFF
$693M
| $578K | 0.04% |
14,397
| – | – |
|
271
Norfolk Southern
NSC
$61.8B
| $572K | 0.04% |
3,823
-25
| -0.6% | -$3.74K |
|
272
Employers Holdings
EIG
$993M
| $571K | 0.04% |
13,600
-4,600
| -25% | -$193K |
|
273
PayPal
PYPL
$64.9B
| $571K | 0.04% |
6,792
+600
| +10% | +$50.4K |
|
|
AAT
274
American Assets Trust
AAT
$1.25B
| $566K | 0.04% |
14,100
-5,600
| -28% | -$225K |
|
275
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $565K | 0.04% |
27,795
-12,045
| -30% | -$245K |
|