B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$69B
| $322K | 0.02% |
39,168
| – | – |
|
|
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.02% |
12,300
+2,200
| +22% | +$57.6K |
|
303
AES
AES
$9.42B
| $321K | 0.02% |
+23,600
| New | +$321K |
|
304
Southwest Airlines
LUV
$17B
| $320K | 0.02% |
8,987
+1,273
| +17% | +$45.3K |
|
305
Apellis Pharmaceuticals
APLS
$3.51B
| $319K | 0.02% |
11,900
+900
| +8% | +$24.1K |
|
306
Webster Financial
WBS
$10.3B
| $316K | 0.02% |
13,800
+9,000
| +188% | +$206K |
|
307
Provident Financial Services
PFS
$2.59B
| $316K | 0.02% |
+24,600
| New | +$316K |
|
308
Agree Realty
ADC
$7.96B
| $315K | 0.02% |
5,090
-4,300
| -46% | -$266K |
|
|
NXGN
309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $311K | 0.02% |
+29,800
| New | +$311K |
|
310
Innovative Industrial Properties
IIPR
$1.54B
| $311K | 0.02% |
4,100
+100
| +3% | +$7.59K |
|
311
SPDR S&P Global Infrastructure ETF
GII
$587M
| $308K | 0.02% |
7,902
+1,352
| +21% | +$52.7K |
|
312
Caterpillar
CAT
$194B
| $307K | 0.02% |
2,644
-37
| -1% | -$4.3K |
|
313
National Storage Affiliates Trust
NSA
$2.47B
| $305K | 0.02% |
+10,300
| New | +$305K |
|
|
CSR
314
Centerspace
CSR
$986M
| $303K | 0.02% |
+5,500
| New | +$303K |
|
315
United Parcel Service
UPS
$72.3B
| $297K | 0.02% |
3,184
-626
| -16% | -$58.4K |
|
316
First Financial Corporation Common Stock
THFF
$704M
| $297K | 0.02% |
8,800
+3,200
| +57% | +$108K |
|
317
Netflix
NFLX
$521B
| $296K | 0.02% |
787
| – | – |
|
318
iShares US Industrials ETF
IYJ
$1.71B
| $296K | 0.02% |
4,764
-132
| -3% | -$8.2K |
|
319
TotalEnergies
TTE
$135B
| $295K | 0.02% |
7,919
+3,013
| +61% | +$112K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $291K | 0.02% |
6,512
| – | – |
|
321
Diodes
DIOD
$2.45B
| $291K | 0.02% |
7,150
+200
| +3% | +$8.14K |
|
322
WEC Energy
WEC
$34.4B
| $290K | 0.02% |
3,286
| – | – |
|
|
DOOR
323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | 0.02% |
6,100
| – | – |
|
324
TriCo Bancshares
TCBK
$1.48B
| $289K | 0.02% |
9,700
+4,100
| +73% | +$122K |
|
325
Independence Realty Trust
IRT
$4.12B
| $289K | 0.02% |
32,300
+3,100
| +11% | +$27.7K |
|