B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $1.14M | 0.04% |
7,057
+177
| +3% | +$28.6K |
|
252
First Industrial Realty Trust
FR
$6.92B
| $1.13M | 0.04% |
21,700
+15,900
| +274% | +$828K |
|
253
Vanguard Utilities ETF
VPU
$7.21B
| $1.12M | 0.04% |
8,078
-440
| -5% | -$61.2K |
|
|
KRON
254
DELISTED
Kronos Bio
KRON
| $1.11M | 0.04% |
53,000
+2,700
| +5% | +$56.6K |
|
255
Logitech
LOGI
$15.8B
| $1.11M | 0.04% |
12,605
-333
| -3% | -$29.4K |
|
256
Phillips 66
PSX
$53.2B
| $1.11M | 0.04% |
15,822
+310
| +2% | +$21.7K |
|
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.1M | 0.04% |
21,367
-5,047
| -19% | -$260K |
|
258
LXP Industrial Trust
LXP
$2.71B
| $1.1M | 0.04% |
85,946
+53,446
| +164% | +$682K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.09M | 0.04% |
58,744
| – | – |
|
260
Automatic Data Processing
ADP
$120B
| $1.09M | 0.04% |
5,433
-10
| -0.2% | -$2K |
|
261
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.09M | 0.04% |
+33,575
| New | +$1.09M |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.04% |
8,452
+862
| +11% | +$110K |
|
263
Travelers Companies
TRV
$62B
| $1.07M | 0.04% |
7,036
+169
| +2% | +$25.7K |
|
264
Bloom Energy
BE
$13.4B
| $1.06M | 0.04% |
56,370
| – | – |
|
265
Atkore
ATKR
$1.99B
| $1.04M | 0.04% |
12,000
-700
| -6% | -$60.8K |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.04M | 0.04% |
14,690
| – | – |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.04% |
12,874
+1,554
| +14% | +$124K |
|
268
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.04% |
4,294
-50
| -1% | -$12K |
|
269
Independence Realty Trust
IRT
$4.22B
| $999K | 0.03% |
49,100
+1,500
| +3% | +$30.5K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $996K | 0.03% |
19,121
+887
| +5% | +$46.2K |
|
271
TotalEnergies
TTE
$133B
| $980K | 0.03% |
20,446
+3,608
| +21% | +$173K |
|
272
Alibaba
BABA
$323B
| $974K | 0.03% |
6,579
-105
| -2% | -$15.5K |
|
273
Mastercard
MA
$528B
| $974K | 0.03% |
2,801
+58
| +2% | +$20.2K |
|
274
iShares Agency Bond ETF
AGZ
$617M
| $971K | 0.03% |
+8,197
| New | +$971K |
|
275
Navient
NAVI
$1.37B
| $971K | 0.03% |
49,200
| – | – |
|