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 | |
|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$3.13B
| $814K | 0.03% |
32,816
+6,604
| +25% | +$164K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $814K | 0.03% |
1,258
+58
| +5% | +$37.5K |
|
303
Becton Dickinson
BDX
$53.6B
| $807K | 0.03% |
3,363
+124
| +4% | +$29.8K |
|
|
RC
304
Ready Capital
RC
$685M
| $806K | 0.03% |
55,833
-24,000
| -30% | -$346K |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $805K | 0.03% |
100,600
+12,400
| +14% | +$99.2K |
|
306
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $800K | 0.03% |
27,601
-314
| -1% | -$9.1K |
|
307
Altria Group
MO
$111B
| $794K | 0.03% |
17,434
-3,300
| -16% | -$150K |
|
308
DigitalBridge
DBRG
$2.06B
| $791K | 0.03% |
32,800
+5,400
| +20% | +$130K |
|
309
Mitsubishi UFJ Financial
MUFG
$180B
| $787K | 0.03% |
132,726
-1,240
| -0.9% | -$7.35K |
|
310
TEGNA Inc
TGNA
$3.37B
| $785K | 0.03% |
39,814
+4,200
| +12% | +$82.8K |
|
311
General Dynamics
GD
$86.8B
| $782K | 0.03% |
3,990
| – | – |
|
312
Quanterix
QTRX
$205M
| $777K | 0.03% |
15,600
+5,600
| +56% | +$279K |
|
313
Sanofi
SNY
$114B
| $770K | 0.03% |
15,981
+543
| +4% | +$26.2K |
|
314
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $760K | 0.03% |
15,129
-8,283
| -35% | -$416K |
|
|
SAFE
315
Safehold
SAFE
$1.16B
| $760K | 0.03% |
+6,225
| New | +$760K |
|
316
Conduent
CNDT
$438M
| $757K | 0.03% |
114,900
| – | – |
|
317
Kimberly-Clark
KMB
$42.9B
| $754K | 0.03% |
5,695
-592
| -9% | -$78.4K |
|
318
SM Energy
SM
$3.06B
| $754K | 0.03% |
28,600
| – | – |
|
319
Deere & Co
DE
$129B
| $752K | 0.03% |
2,243
+1,327
| +145% | +$445K |
|
320
Enbridge
ENB
$106B
| $743K | 0.03% |
18,664
+600
| +3% | +$23.9K |
|
|
NXRT
321
NexPoint Residential Trust
NXRT
$859M
| $743K | 0.03% |
12,000
-900
| -7% | -$55.7K |
|
322
nVent Electric
NVT
$15.4B
| $737K | 0.03% |
22,800
| – | – |
|
323
Gilead Sciences
GILD
$143B
| $730K | 0.02% |
10,444
+1,969
| +23% | +$138K |
|
324
Greif
GEF
$3.52B
| $724K | 0.02% |
11,200
| – | – |
|
325
First Horizon
FHN
$11.4B
| $723K | 0.02% |
44,400
-5,500
| -11% | -$89.6K |
|