B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $734K | 0.03% |
11,092
| – | – |
|
252
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $725K | 0.03% |
23,601
-4,970
| -17% | -$153K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $715K | 0.03% |
9,904
+3,392
| +52% | +$245K |
|
254
BHP
BHP
$138B
| $714K | 0.03% |
12,255
+802
| +7% | +$46.7K |
|
255
Rio Tinto
RIO
$104B
| $712K | 0.03% |
9,459
+1,082
| +13% | +$81.4K |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $711K | 0.03% |
7,766
-12,466
| -62% | -$1.14M |
|
257
Banner Corp
BANR
$2.34B
| $710K | 0.03% |
15,230
+700
| +5% | +$32.6K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $704K | 0.03% |
6,760
-2,392
| -26% | -$249K |
|
259
Phillips 66
PSX
$53.2B
| $692K | 0.03% |
9,895
+224
| +2% | +$15.7K |
|
260
First Industrial Realty Trust
FR
$6.92B
| $687K | 0.03% |
16,300
-900
| -5% | -$37.9K |
|
261
General Dynamics
GD
$86.8B
| $684K | 0.03% |
4,599
-182
| -4% | -$27.1K |
|
262
Toyota
TM
$260B
| $684K | 0.03% |
4,426
+560
| +14% | +$86.5K |
|
263
Associated Banc-Corp
ASB
$4.42B
| $670K | 0.03% |
+39,300
| New | +$670K |
|
264
Sanofi
SNY
$113B
| $670K | 0.03% |
13,786
+1,689
| +14% | +$82.1K |
|
265
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.03% |
2,764
| – | – |
|
266
Trinseo
TSE
$88.1M
| $667K | 0.03% |
+13,023
| New | +$667K |
|
267
First Horizon
FHN
$11.3B
| $664K | 0.03% |
52,076
+17,200
| +49% | +$219K |
|
268
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $661K | 0.03% |
13,018
-3,028
| -19% | -$154K |
|
269
AbbVie
ABBV
$375B
| $660K | 0.03% |
6,163
+192
| +3% | +$20.6K |
|
270
Globant
GLOB
$2.78B
| $653K | 0.03% |
3,000
-2,000
| -40% | -$435K |
|
271
Broadcom
AVGO
$1.58T
| $652K | 0.03% |
14,890
-26,360
| -64% | -$1.15M |
|
272
Charles Schwab
SCHW
$167B
| $651K | 0.03% |
12,264
+720
| +6% | +$38.2K |
|
273
Enbridge
ENB
$105B
| $650K | 0.03% |
20,309
+117
| +0.6% | +$3.75K |
|
274
Estee Lauder
EL
$32.1B
| $646K | 0.03% |
2,428
+108
| +5% | +$28.7K |
|
|
RDUS
275
DELISTED
Radius Recycling
RDUS
| $640K | 0.03% |
+20,065
| New | +$640K |
|