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 | |
|---|---|---|---|---|---|---|
301
DigitalBridge
DBRG
$2.05B
| $816K | 0.03% |
98,013
-33,187
| -25% | -$276K |
|
|
FBC
302
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $815K | 0.03% |
17,001
+3,201
| +23% | +$153K |
|
303
Becton Dickinson
BDX
$53.9B
| $811K | 0.03% |
3,225
-56
| -2% | -$14.1K |
|
304
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $809K | 0.03% |
27,601
| – | – |
|
305
Brixmor Property Group
BRX
$8.48B
| $805K | 0.03% |
31,700
-8,100
| -20% | -$206K |
|
306
Sprout Social
SPT
$897M
| $794K | 0.03% |
+8,750
| New | +$794K |
|
307
Century Communities
CCS
$1.91B
| $791K | 0.03% |
9,677
| – | – |
|
308
Xylem
XYL
$34.2B
| $789K | 0.03% |
6,578
-9
| -0.1% | -$1.08K |
|
309
Vanguard Materials ETF
VAW
$2.87B
| $785K | 0.03% |
3,988
-3
| -0.1% | -$591 |
|
310
Unilever
UL
$156B
| $779K | 0.02% |
14,484
-2,261
| -14% | -$122K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $778K | 0.02% |
6,752
+1,052
| +18% | +$121K |
|
312
Deere & Co
DE
$129B
| $769K | 0.02% |
2,243
| – | – |
|
313
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $768K | 0.02% |
23,960
-9,615
| -29% | -$308K |
|
314
Roblox
RBLX
$89.1B
| $764K | 0.02% |
+7,405
| New | +$764K |
|
315
VanEck Vietnam ETF
VNM
$591M
| $756K | 0.02% |
35,603
-35,000
| -50% | -$743K |
|
316
Waters Corp
WAT
$17.6B
| $753K | 0.02% |
2,022
+2
| +0.1% | +$745 |
|
|
RDUS
317
DELISTED
Radius Recycling
RDUS
| $750K | 0.02% |
14,448
+733
| +5% | +$38.1K |
|
318
Matthews International
MATW
$744M
| $748K | 0.02% |
20,400
| – | – |
|
319
Mitsubishi UFJ Financial
MUFG
$174B
| $744K | 0.02% |
136,243
+3,517
| +3% | +$19.2K |
|
320
Assured Guaranty
AGO
$3.87B
| $743K | 0.02% |
14,800
| – | – |
|
321
Academy Sports + Outdoors
ASO
$3.29B
| $742K | 0.02% |
16,900
+300
| +2% | +$13.2K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $742K | 0.02% |
1,094
-164
| -13% | -$111K |
|
323
National Storage Affiliates Trust
NSA
$2.44B
| $739K | 0.02% |
10,686
-5,214
| -33% | -$361K |
|
324
TEGNA Inc
TGNA
$3.41B
| $739K | 0.02% |
39,814
| – | – |
|
325
Sanofi
SNY
$121B
| $736K | 0.02% |
14,692
-1,289
| -8% | -$64.6K |
|