B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $795K | 0.03% |
3,225
-81
| -2% | -$20K |
|
277
Prudential Financial
PRU
$37.2B
| $794K | 0.03% |
+8,294
| New | +$794K |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $792K | 0.03% |
5,764
-1,112
| -16% | -$153K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $786K | 0.03% |
13,790
-900
| -6% | -$51.3K |
|
280
Enbridge
ENB
$105B
| $782K | 0.03% |
18,496
-131
| -0.7% | -$5.54K |
|
281
Banner Corp
BANR
$2.34B
| $770K | 0.03% |
13,700
| – | – |
|
282
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $766K | 0.03% |
22,000
| – | – |
|
283
Independence Realty Trust
IRT
$4.22B
| $763K | 0.03% |
36,800
+4,000
| +12% | +$82.9K |
|
284
Sanofi
SNY
$113B
| $751K | 0.03% |
15,009
+341
| +2% | +$17.1K |
|
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $747K | 0.03% |
16,880
| – | – |
|
286
Atkore
ATKR
$1.99B
| $739K | 0.03% |
8,900
| – | – |
|
287
Toyota
TM
$260B
| $725K | 0.03% |
4,705
-133
| -3% | -$20.5K |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $723K | 0.03% |
20,401
+1,800
| +10% | +$63.8K |
|
289
Assured Guaranty
AGO
$3.91B
| $714K | 0.03% |
12,800
| – | – |
|
290
Ingredion
INGR
$8.24B
| $714K | 0.03% |
8,100
| – | – |
|
291
BHP
BHP
$138B
| $712K | 0.03% |
12,670
-579
| -4% | -$32.5K |
|
292
Wells Fargo
WFC
$253B
| $708K | 0.03% |
18,069
+9,360
| +107% | +$367K |
|
293
Mitsubishi UFJ Financial
MUFG
$174B
| $707K | 0.03% |
132,469
+3,411
| +3% | +$18.2K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $705K | 0.03% |
12,992
-864
| -6% | -$46.9K |
|
295
Greif
GEF
$3.57B
| $699K | 0.03% |
11,200
| – | – |
|
296
Sea Limited
SE
$113B
| $698K | 0.03% |
10,440
-10,510
| -50% | -$703K |
|
297
Waters Corp
WAT
$18.2B
| $697K | 0.03% |
2,107
+77
| +4% | +$25.5K |
|
298
Hancock Whitney
HWC
$5.32B
| $696K | 0.03% |
15,700
+600
| +4% | +$26.6K |
|
|
HTLF
299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $695K | 0.03% |
16,725
+500
| +3% | +$20.8K |
|
300
Altria Group
MO
$112B
| $694K | 0.03% |
16,620
-814
| -5% | -$34K |
|