B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $950K | 0.03% |
16,880
+687
| +4% | +$38.7K |
|
|
AFMD
277
DELISTED
Affimed
AFMD
| $938K | 0.03% |
15,186
+2,930
| +24% | +$181K |
|
278
Enphase Energy
ENPH
$5.18B
| $920K | 0.03% |
6,137
+87
| +1% | +$13K |
|
279
Unilever
UL
$158B
| $908K | 0.03% |
16,745
+1,736
| +12% | +$94.1K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $906K | 0.03% |
8,000
| – | – |
|
281
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $903K | 0.03% |
11,012
| – | – |
|
282
Toyota
TM
$260B
| $899K | 0.03% |
5,056
-124
| -2% | -$22K |
|
283
The Bancorp
TBBK
$3.49B
| $894K | 0.03% |
35,139
| – | – |
|
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $894K | 0.03% |
4,980
+1
| +0% | +$180 |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $884K | 0.03% |
5,647
| – | – |
|
286
Brixmor Property Group
BRX
$8.63B
| $880K | 0.03% |
39,800
+2,400
| +6% | +$53.1K |
|
287
GSK
GSK
$81.5B
| $869K | 0.03% |
18,185
+3,259
| +22% | +$156K |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $860K | 0.03% |
3,137
| – | – |
|
289
Kymera Therapeutics
KYMR
$3.11B
| $858K | 0.03% |
14,600
| – | – |
|
290
Blackstone
BX
$133B
| $857K | 0.03% |
7,368
+490
| +7% | +$57K |
|
291
Crane NXT
CXT
$3.51B
| $847K | 0.03% |
25,707
+10,077
| +64% | +$332K |
|
292
Globant
GLOB
$2.78B
| $843K | 0.03% |
3,000
| – | – |
|
293
Mercado Libre
MELI
$123B
| $843K | 0.03% |
502
| – | – |
|
294
National Storage Affiliates Trust
NSA
$2.56B
| $839K | 0.03% |
15,900
+10,800
| +212% | +$570K |
|
295
SAP
SAP
$313B
| $830K | 0.03% |
6,149
+97
| +2% | +$13.1K |
|
296
Essential Properties Realty Trust
EPRT
$6.1B
| $829K | 0.03% |
+29,700
| New | +$829K |
|
297
Schwab 1000 Index ETF
SCHK
$4.52B
| $825K | 0.03% |
38,728
| – | – |
|
298
Popular Inc
BPOP
$8.47B
| $823K | 0.03% |
10,600
| – | – |
|
299
Financial Institutions
FISI
$553M
| $818K | 0.03% |
26,700
| – | – |
|
300
Xylem
XYL
$34.2B
| $815K | 0.03% |
6,587
+330
| +5% | +$40.8K |
|