B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fresenius Medical Care
FMS
$14.5B
| $513K | 0.03% |
12,076
+756
| +7% | +$32.1K |
|
277
Toyota
TM
$260B
| $512K | 0.03% |
3,866
+181
| +5% | +$24K |
|
278
Unilever
UL
$158B
| $512K | 0.03% |
8,296
+568
| +7% | +$35.1K |
|
279
Alnylam Pharmaceuticals
ALNY
$59.2B
| $510K | 0.03% |
3,500
| – | – |
|
280
Apellis Pharmaceuticals
APLS
$3.55B
| $510K | 0.03% |
16,900
| – | – |
|
|
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $510K | 0.03% |
17,200
-1,200
| -7% | -$35.6K |
|
282
Estee Lauder
EL
$32.1B
| $506K | 0.03% |
2,320
+25
| +1% | +$5.45K |
|
283
Rio Tinto
RIO
$104B
| $506K | 0.03% |
8,377
+369
| +5% | +$22.3K |
|
|
TRTN
284
DELISTED
Triton International Limited
TRTN
| $504K | 0.03% |
+12,400
| New | +$504K |
|
285
Phillips 66
PSX
$53.2B
| $501K | 0.03% |
9,671
+256
| +3% | +$13.3K |
|
286
Wintrust Financial
WTFC
$9.34B
| $501K | 0.03% |
12,500
+4,900
| +64% | +$196K |
|
287
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $497K | 0.03% |
15,042
+2,382
| +19% | +$78.7K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $493K | 0.03% |
+5,700
| New | +$493K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $490K | 0.03% |
+2,210
| New | +$490K |
|
290
RTX Corp
RTX
$211B
| $487K | 0.03% |
8,462
-441
| -5% | -$25.4K |
|
|
AIV
291
Aimco
AIV
$1.11B
| $479K | 0.02% |
106,589
-6,764
| -6% | -$30.4K |
|
292
GSK
GSK
$81.5B
| $478K | 0.02% |
10,151
+893
| +10% | +$42.1K |
|
293
Clorox
CLX
$15.5B
| $474K | 0.02% |
2,255
-631
| -22% | -$133K |
|
294
UMB Financial
UMBF
$9.45B
| $470K | 0.02% |
+9,600
| New | +$470K |
|
295
Banner Corp
BANR
$2.34B
| $469K | 0.02% |
+14,530
| New | +$469K |
|
296
Becton Dickinson
BDX
$55.1B
| $462K | 0.02% |
2,036
-133
| -6% | -$30.2K |
|
297
The Bancorp
TBBK
$3.49B
| $461K | 0.02% |
53,300
+1,300
| +3% | +$11.2K |
|
|
298
AT&T
T
$212B
| $460K | 0.02% |
21,377
-264,328
| -93% | -$5.69M |
|
|
ELME
299
Elme Communities
ELME
$1.52B
| $457K | 0.02% |
22,700
+7,500
| +49% | +$151K |
|
300
Biogen
BIIB
$20.6B
| $454K | 0.02% |
1,599
-189
| -11% | -$53.7K |
|