B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54B
| $1.14M | 0.04% |
15,784
-38
| -0.2% | -$2.75K |
|
252
Broadcom
AVGO
$1.4T
| $1.11M | 0.04% |
1,668
+396
| +31% | +$264K |
|
253
Progressive
PGR
$145B
| $1.09M | 0.03% |
10,616
-73,935
| -87% | -$7.59M |
|
254
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.03% |
7,057
| – | – |
|
|
NXRT
255
NexPoint Residential Trust
NXRT
$875M
| $1.07M | 0.03% |
12,800
+800
| +7% | +$67.1K |
|
|
GTM
256
ZoomInfo Technologies
GTM
$3.47B
| $1.06M | 0.03% |
+16,490
| New | +$1.06M |
|
257
Vanguard Financials ETF
VFH
$13B
| $1.06M | 0.03% |
10,938
+3,742
| +52% | +$361K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.03% |
5,141
+161
| +3% | +$32.9K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.04M | 0.03% |
14,690
| – | – |
|
260
Atkore
ATKR
$1.96B
| $1.03M | 0.03% |
9,300
-2,700
| -23% | -$300K |
|
261
Varonis Systems
VRNS
$6.61B
| $1.03M | 0.03% |
21,140
-6,010
| -22% | -$293K |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.03M | 0.03% |
13,258
+384
| +3% | +$29.8K |
|
263
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.03% |
5,971
-1,412
| -19% | -$241K |
|
264
Mastercard
MA
$538B
| $1.01M | 0.03% |
2,797
-4
| -0.1% | -$1.44K |
|
265
IBM
IBM
$227B
| $991K | 0.03% |
7,412
-1,253
| -14% | -$168K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $979K | 0.03% |
8,000
| – | – |
|
267
Logitech
LOGI
$15.3B
| $978K | 0.03% |
11,857
-748
| -6% | -$61.7K |
|
268
Wipro
WIT
$28.9B
| $978K | 0.03% |
100,155
-30,000
| -23% | -$293K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $977K | 0.03% |
+18,400
| New | +$977K |
|
270
iShares Russell 1000 Growth ETF
IWF
$116B
| $959K | 0.03% |
3,137
| – | – |
|
271
Blackstone
BX
$134B
| $953K | 0.03% |
7,368
| – | – |
|
272
Toyota
TM
$254B
| $952K | 0.03% |
5,137
+81
| +2% | +$15K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $948K | 0.03% |
5,647
| – | – |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $933K | 0.03% |
11,012
| – | – |
|
275
SITE Centers
SITC
$644M
| $929K | 0.03% |
+58,670
| New | +$929K |
|