B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$82.1B
| $840K | 0.03% |
15,430
-634
| -4% | -$34.5K |
|
302
United Parcel Service
UPS
$71.5B
| $835K | 0.03% |
3,894
+33
| +0.9% | +$7.08K |
|
303
SITE Centers
SITC
$476M
| $833K | 0.03% |
63,921
-11,279
| -15% | -$147K |
|
304
Rio Tinto
RIO
$101B
| $830K | 0.03% |
10,323
+469
| +5% | +$37.7K |
|
305
Assured Guaranty
AGO
$3.91B
| $815K | 0.03% |
12,800
-2,000
| -14% | -$127K |
|
306
TotalEnergies
TTE
$134B
| $814K | 0.03% |
16,115
-1,137
| -7% | -$57.4K |
|
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $812K | 0.03% |
22,000
| – | – |
|
308
Banner Corp
BANR
$2.31B
| $802K | 0.03% |
13,700
+2,900
| +27% | +$170K |
|
309
Mitsubishi UFJ Financial
MUFG
$177B
| $799K | 0.03% |
129,058
-7,185
| -5% | -$44.5K |
|
|
NXRT
310
NexPoint Residential Trust
NXRT
$865M
| $795K | 0.03% |
8,800
-4,000
| -31% | -$361K |
|
|
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $789K | 0.03% |
18,601
+1,600
| +9% | +$67.9K |
|
312
Hancock Whitney
HWC
$5.31B
| $787K | 0.03% |
15,100
+3,800
| +34% | +$198K |
|
313
Financial Institutions
FISI
$550M
| $786K | 0.03% |
26,100
| – | – |
|
|
HTLF
314
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | 0.03% |
16,225
+5,100
| +46% | +$244K |
|
|
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $775K | 0.03% |
22,100
+2,189
| +11% | +$76.8K |
|
316
Schwab US REIT ETF
SCHH
$8.31B
| $767K | 0.03% |
30,819
+7,297
| +31% | +$182K |
|
317
Micron Technology
MU
$151B
| $763K | 0.03% |
9,791
-5,645
| -37% | -$440K |
|
318
Old National Bancorp
ONB
$8.74B
| $763K | 0.03% |
+46,600
| New | +$763K |
|
319
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $760K | 0.03% |
27,601
| – | – |
|
320
nVent Electric
NVT
$14.7B
| $758K | 0.03% |
21,800
| – | – |
|
321
Clearway Energy Class A
CWEN.A
$3.21B
| $755K | 0.03% |
22,650
+3,000
| +15% | +$100K |
|
322
Healthpeak Properties
DOC
$12.6B
| $753K | 0.03% |
21,936
+13,459
| +159% | +$462K |
|
323
Sanofi
SNY
$116B
| $753K | 0.03% |
14,668
-24
| -0.2% | -$1.23K |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $739K | 0.02% |
13,839
-1,290
| -9% | -$68.9K |
|
325
O-I Glass
OI
$1.99B
| $737K | 0.02% |
55,900
+24,800
| +80% | +$327K |
|