B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $725K | 0.03% |
16,725
| – | – |
|
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $724K | 0.03% |
22,000
| – | – |
|
278
Popular Inc
BPOP
$8.47B
| $721K | 0.03% |
10,000
-400
| -4% | -$28.8K |
|
279
Becton Dickinson
BDX
$55.1B
| $719K | 0.03% |
3,225
| – | – |
|
280
Hancock Whitney
HWC
$5.32B
| $719K | 0.03% |
15,700
| – | – |
|
281
Ecopetrol
EC
$18.7B
| $717K | 0.03% |
80,250
+50,000
| +165% | +$447K |
|
282
RingCentral
RNG
$2.89B
| $707K | 0.03% |
17,685
+185
| +1% | +$7.4K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $702K | 0.03% |
13,790
| – | – |
|
284
Atkore
ATKR
$1.99B
| $693K | 0.03% |
8,900
| – | – |
|
285
Banner Corp
BANR
$2.34B
| $691K | 0.03% |
11,700
-2,000
| -15% | -$118K |
|
|
FPI
286
Farmland Partners
FPI
$473M
| $687K | 0.03% |
54,209
+10,900
| +25% | +$138K |
|
287
Enbridge
ENB
$105B
| $683K | 0.03% |
18,410
-86
| -0.5% | -$3.19K |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $681K | 0.03% |
20,401
| – | – |
|
|
GTM
289
ZoomInfo Technologies
GTM
$3.26B
| $677K | 0.03% |
16,240
-26,660
| -62% | -$1.11M |
|
290
Flex
FLEX
$20.8B
| $676K | 0.03% |
53,846
+4,379
| +9% | +$55K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $673K | 0.03% |
7,009
-991
| -12% | -$95.2K |
|
292
BHP
BHP
$138B
| $667K | 0.03% |
13,334
+664
| +5% | +$33.2K |
|
293
Greif
GEF
$3.57B
| $667K | 0.03% |
11,200
| – | – |
|
294
Gilead Sciences
GILD
$143B
| $661K | 0.03% |
10,708
+1,292
| +14% | +$79.8K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $652K | 0.03% |
4,798
-903
| -16% | -$123K |
|
296
First Busey Corp
BUSE
$2.2B
| $647K | 0.03% |
29,441
+2,400
| +9% | +$52.7K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $644K | 0.03% |
16,880
| – | – |
|
298
General Mills
GIS
$27B
| $640K | 0.03% |
8,348
+93
| +1% | +$7.13K |
|
299
Unilever
UL
$158B
| $632K | 0.03% |
14,411
+1,006
| +8% | +$44.1K |
|
300
Federal Realty Investment Trust
FRT
$8.86B
| $631K | 0.03% |
+7,000
| New | +$631K |
|