B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
(+0.25%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63M |
| 2 |
Vanguard Total Bond Market
BND
|
$58.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 2.24% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$421B
| – | – |
-2,402
| Closed | -$277K |
|
277
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,182
| Closed | -$217K |
|
278
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-6,000
| Closed | -$347K |
|
279
BP
BP
$88.8B
| – | – |
-3,907
| Closed | -$206K |
|
280
Benchmark Electronics
BHE
$1.41B
| – | – |
-10,800
| Closed | -$275K |
|
|
BDN
281
Brandywine Realty Trust
BDN
$745M
| – | – |
-21,000
| Closed | -$328K |
|
282
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,345
| Closed | -$333K |
|
283
AngloGold Ashanti
AU
$29.9B
| – | – |
-13,000
| Closed | -$224K |
|