B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $529K | 0.03% |
10,395
-24,012
| -70% | -$1.22M |
|
277
Becton Dickinson
BDX
$55.1B
| $528K | 0.03% |
2,149
+54
| +3% | +$13.3K |
|
278
Mastercard
MA
$528B
| $525K | 0.03% |
1,986
| – | – |
|
279
Associated Banc-Corp
ASB
$4.42B
| $514K | 0.03% |
24,300
+1,700
| +8% | +$36K |
|
280
Applied Materials
AMAT
$130B
| $511K | 0.03% |
11,375
+35
| +0.3% | +$1.57K |
|
281
Clorox
CLX
$15.5B
| $510K | 0.03% |
3,331
+430
| +15% | +$65.8K |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $510K | 0.03% |
10,200
+5,900
| +137% | +$295K |
|
283
Bankunited
BKU
$2.93B
| $506K | 0.03% |
+15,000
| New | +$506K |
|
|
TCF
284
DELISTED
TCF Financial Corporation
TCF
| $497K | 0.03% |
23,900
+300
| +1% | +$6.24K |
|
285
Exact Sciences
EXAS
$10.2B
| $496K | 0.03% |
4,200
| – | – |
|
286
iShares Biotechnology ETF
IBB
$5.8B
| $495K | 0.03% |
4,539
+10
| +0.2% | +$1.09K |
|
|
KNL
287
DELISTED
Knoll, Inc.
KNL
| $494K | 0.03% |
+21,500
| New | +$494K |
|
288
Southwest Airlines
LUV
$16.5B
| $493K | 0.03% |
9,707
+1,843
| +23% | +$93.6K |
|
289
Estee Lauder
EL
$32.1B
| $488K | 0.03% |
2,666
| – | – |
|
290
Novartis
NVS
$251B
| $487K | 0.03% |
5,340
+172
| +3% | +$15.7K |
|
|
PRVB
291
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $486K | 0.03% |
+40,199
| New | +$486K |
|
292
Emcor
EME
$28B
| $485K | 0.03% |
5,500
-600
| -10% | -$52.9K |
|
|
FLOW
293
DELISTED
SPX FLOW, Inc.
FLOW
| $481K | 0.03% |
11,500
+3,000
| +35% | +$125K |
|
294
Kelly Services Class A
KELYA
$489M
| $479K | 0.03% |
18,300
+4,200
| +30% | +$110K |
|
295
Resideo Technologies
REZI
$5.32B
| $474K | 0.03% |
21,627
-334
| -2% | -$7.32K |
|
296
Navient
NAVI
$1.37B
| $471K | 0.03% |
34,500
| – | – |
|
297
Applied Industrial Technologies
AIT
$10B
| $463K | 0.03% |
7,525
+200
| +3% | +$12.3K |
|
298
Duke Energy
DUK
$93.8B
| $459K | 0.03% |
5,201
| – | – |
|
299
Caterpillar
CAT
$198B
| $456K | 0.03% |
3,345
+550
| +20% | +$75K |
|
300
Materials Select Sector SPDR Fund
XLB
$5.52B
| $454K | 0.03% |
7,768
| – | – |
|