B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Outfront Media
OUT
$3.08B
| $925K | 0.03% |
34,500
+2,200
| +7% | +$59K |
|
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $911K | 0.03% |
16,880
| – | – |
|
278
Kite Realty
KRG
$4.97B
| $904K | 0.03% |
+41,500
| New | +$904K |
|
279
Schwab 1000 Index ETF
SCHK
$4.47B
| $902K | 0.03% |
19,364
| – | – |
|
280
SAP
SAP
$310B
| $900K | 0.03% |
6,422
+273
| +4% | +$38.3K |
|
281
Stewart Information Services
STC
$1.98B
| $893K | 0.03% |
11,200
| – | – |
|
282
The Bancorp
TBBK
$3.5B
| $889K | 0.03% |
35,139
| – | – |
|
283
Andersons Inc
ANDE
$1.39B
| $886K | 0.03% |
22,900
| – | – |
|
284
GSK
GSK
$78.5B
| $886K | 0.03% |
20,080
-2,651
| -12% | -$117K |
|
285
Hillenbrand
HI
$1.74B
| $873K | 0.03% |
16,800
| – | – |
|
286
Popular Inc
BPOP
$8.47B
| $870K | 0.03% |
10,600
| – | – |
|
287
Axcelis
ACLS
$2.5B
| $865K | 0.03% |
11,600
+2,200
| +23% | +$164K |
|
288
TotalEnergies
TTE
$137B
| $853K | 0.03% |
17,252
-3,194
| -16% | -$158K |
|
289
Kimberly-Clark
KMB
$42.7B
| $846K | 0.03% |
5,918
+223
| +4% | +$31.9K |
|
290
Altria Group
MO
$113B
| $846K | 0.03% |
17,844
+410
| +2% | +$19.4K |
|
291
Essential Properties Realty Trust
EPRT
$6.09B
| $845K | 0.03% |
29,295
-405
| -1% | -$11.7K |
|
292
Hanmi Financial
HAFC
$749M
| $844K | 0.03% |
35,623
| – | – |
|
293
STAG Industrial
STAG
$6.74B
| $843K | 0.03% |
17,569
| – | – |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $841K | 0.03% |
15,129
| – | – |
|
295
General Dynamics
GD
$87.3B
| $832K | 0.03% |
3,990
| – | – |
|
296
Financial Institutions
FISI
$551M
| $830K | 0.03% |
26,100
-600
| -2% | -$19.1K |
|
297
nVent Electric
NVT
$14.4B
| $828K | 0.03% |
21,800
-1,000
| -4% | -$38K |
|
298
United Parcel Service
UPS
$72.2B
| $828K | 0.03% |
3,861
+870
| +29% | +$187K |
|
299
Tri Pointe Homes
TPH
$3.06B
| $826K | 0.03% |
29,633
-3,100
| -9% | -$86.4K |
|
300
Rayonier
RYN
$3.98B
| $818K | 0.03% |
+20,258
| New | +$818K |
|