B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| $686K | 0.03% |
3,137
| – | – |
|
302
Financial Institutions
FISI
$553M
| $679K | 0.03% |
26,100
| – | – |
|
|
NXRT
303
NexPoint Residential Trust
NXRT
$879M
| $678K | 0.03% |
10,842
+2,042
| +23% | +$128K |
|
304
Blackstone
BX
$133B
| $673K | 0.03% |
7,381
+13
| +0.2% | +$1.19K |
|
305
MRC Global
MRC
$1.28B
| $673K | 0.03% |
67,552
-22,932
| -25% | -$228K |
|
306
Deere & Co
DE
$128B
| $672K | 0.03% |
2,243
| – | – |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $672K | 0.03% |
28,140
+1,500
| +6% | +$35.8K |
|
308
DigitalBridge
DBRG
$2.04B
| $670K | 0.03% |
34,328
+3,875
| +13% | +$75.6K |
|
309
Brixmor Property Group
BRX
$8.63B
| $667K | 0.03% |
33,002
-1,590
| -5% | -$32.1K |
|
310
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $664K | 0.03% |
21,603
-33,735
| -61% | -$1.04M |
|
311
PotlatchDeltic
PCH
$3.31B
| $660K | 0.03% |
14,943
+5,743
| +62% | +$254K |
|
312
AXIS Capital
AXS
$7.62B
| $659K | 0.03% |
11,542
+5,342
| +86% | +$305K |
|
313
Vanguard Materials ETF
VAW
$2.89B
| $659K | 0.03% |
4,110
-403
| -9% | -$64.6K |
|
314
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $656K | 0.03% |
27,601
| – | – |
|
315
Kite Realty
KRG
$5.11B
| $652K | 0.03% |
37,700
-200
| -0.5% | -$3.46K |
|
316
Rio Tinto
RIO
$104B
| $647K | 0.03% |
10,610
+287
| +3% | +$17.5K |
|
317
Arbor Realty Trust
ABR
$2.34B
| $646K | 0.03% |
+49,300
| New | +$646K |
|
318
Logitech
LOGI
$15.8B
| $646K | 0.03% |
12,405
-69
| -0.6% | -$3.59K |
|
319
Essential Properties Realty Trust
EPRT
$6.1B
| $642K | 0.03% |
29,880
-5,800
| -16% | -$125K |
|
320
Aurinia Pharmaceuticals
AUPH
$1.63B
| $641K | 0.03% |
63,800
-26,200
| -29% | -$263K |
|
321
Bank of New York Mellon
BK
$73.1B
| $635K | 0.03% |
15,227
+9,772
| +179% | +$408K |
|
322
Portland General Electric
POR
$4.69B
| $633K | 0.02% |
13,100
+3,700
| +39% | +$179K |
|
323
Johnson Controls International
JCI
$69.5B
| $628K | 0.02% |
13,107
+6,994
| +114% | +$335K |
|
324
Graham Holdings Company
GHC
$4.93B
| $624K | 0.02% |
1,100
+100
| +10% | +$56.7K |
|
325
General Mills
GIS
$27B
| $623K | 0.02% |
8,255
+808
| +11% | +$61K |
|