B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$153B
| $1.12M | 0.04% |
5,513
-677
| -11% | -$137K |
|
252
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.11M | 0.04% |
90,000
| – | – |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.1M | 0.04% |
58,688
| – | – |
|
254
LXP Industrial Trust
LXP
$2.69B
| $1.09M | 0.04% |
69,146
-11,800
| -15% | -$185K |
|
255
Mastercard
MA
$530B
| $1.08M | 0.04% |
3,031
+234
| +8% | +$83.6K |
|
256
MRC Global
MRC
$1.26B
| $1.08M | 0.04% |
90,484
+61,144
| +208% | +$728K |
|
257
Broadcom
AVGO
$1.63T
| $1.07M | 0.04% |
17,010
+330
| +2% | +$20.8K |
|
258
Ovintiv
OVV
$10.6B
| $1.04M | 0.04% |
19,300
-1,000
| -5% | -$54.1K |
|
259
Sprout Social
SPT
$912M
| $1.04M | 0.04% |
13,000
+4,250
| +49% | +$341K |
|
260
Andersons Inc
ANDE
$1.4B
| $1.02M | 0.03% |
20,300
-2,600
| -11% | -$131K |
|
261
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.03% |
14,557
-340
| -2% | -$23.8K |
|
262
Varonis Systems
VRNS
$6.45B
| $1.01M | 0.03% |
21,140
| – | – |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $998K | 0.03% |
10,683
-255
| -2% | -$23.8K |
|
264
Antero Resources
AR
$9.92B
| $986K | 0.03% |
32,300
-5,400
| -14% | -$165K |
|
265
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $978K | 0.03% |
14,690
| – | – |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $965K | 0.03% |
12,630
+2,081
| +20% | +$159K |
|
267
IBM
IBM
$239B
| $964K | 0.03% |
7,412
| – | – |
|
|
ILPT
268
Industrial Logistics Properties Trust
ILPT
$407M
| $959K | 0.03% |
+42,291
| New | +$959K |
|
269
General Dynamics
GD
$86.8B
| $958K | 0.03% |
3,973
-17
| -0.4% | -$4.1K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $957K | 0.03% |
8,000
| – | – |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $953K | 0.03% |
13,856
+598
| +5% | +$41.1K |
|
272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $947K | 0.03% |
31,260
+7,300
| +30% | +$221K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $937K | 0.03% |
5,647
| – | – |
|
274
Blackstone
BX
$135B
| $935K | 0.03% |
7,368
| – | – |
|
275
Snap
SNAP
$12.2B
| $935K | 0.03% |
25,982
+10,427
| +67% | +$375K |
|