B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $637K | 0.04% |
+24,645
| New | +$637K |
|
252
FibroGen
FGEN
$48.9M
| $633K | 0.04% |
560
+240
| +75% | +$271K |
|
253
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $630K | 0.04% |
25,778
| – | – |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $630K | 0.04% |
7,211
| – | – |
|
|
LOGM
255
DELISTED
LogMein, Inc.
LOGM
| $628K | 0.04% |
8,530
-1,600
| -16% | -$118K |
|
256
Coca-Cola
KO
$292B
| $627K | 0.04% |
12,311
+1,355
| +12% | +$69K |
|
257
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $626K | 0.04% |
12,800
| – | – |
|
258
Vanguard Large-Cap ETF
VV
$44.6B
| $620K | 0.04% |
4,600
| – | – |
|
259
MGIC Investment
MTG
$6.55B
| $610K | 0.04% |
46,400
| – | – |
|
260
Radian Group
RDN
$4.79B
| $610K | 0.04% |
26,700
| – | – |
|
261
Black Hills Corp
BKH
$4.35B
| $607K | 0.04% |
7,770
-2,300
| -23% | -$180K |
|
262
AbbVie
ABBV
$375B
| $606K | 0.04% |
8,339
-236
| -3% | -$17.2K |
|
263
Comcast
CMCSA
$125B
| $597K | 0.04% |
14,124
-100
| -0.7% | -$4.23K |
|
264
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $584K | 0.04% |
12,645
-6,615
| -34% | -$306K |
|
265
Assurant
AIZ
$10.7B
| $582K | 0.04% |
5,475
-1,100
| -17% | -$117K |
|
266
Enbridge
ENB
$105B
| $580K | 0.04% |
16,075
-39
| -0.2% | -$1.41K |
|
267
iRhythm Technologies
IRTC
$5.82B
| $569K | 0.03% |
7,196
| – | – |
|
268
ICICI Bank
IBN
$113B
| $563K | 0.03% |
44,696
| – | – |
|
269
Varonis Systems
VRNS
$6.28B
| $561K | 0.03% |
27,150
-20,700
| -43% | -$428K |
|
|
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
| $552K | 0.03% |
7,275
+200
| +3% | +$15.2K |
|
271
Fortive
FTV
$16.2B
| $545K | 0.03% |
7,993
-11,573
| -59% | -$789K |
|
272
Popular Inc
BPOP
$8.47B
| $537K | 0.03% |
9,900
| – | – |
|
273
Jabil
JBL
$22.5B
| $534K | 0.03% |
16,900
| – | – |
|
|
XLRN
274
DELISTED
Acceleron Pharma Inc.
XLRN
| $534K | 0.03% |
13,000
+2,600
| +25% | +$107K |
|
275
Air Products & Chemicals
APD
$64.5B
| $531K | 0.03% |
2,347
+45
| +2% | +$10.2K |
|