B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mitsubishi UFJ Financial
MUFG
$174B
| $628K | 0.03% |
139,569
+7,100
| +5% | +$31.9K |
|
302
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $628K | 0.03% |
21,603
| – | – |
|
303
UMB Financial
UMBF
$9.45B
| $625K | 0.03% |
7,413
+3,725
| +101% | +$314K |
|
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $624K | 0.03% |
12,410
-81,785
| -87% | -$4.11M |
|
305
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $623K | 0.03% |
28,140
| – | – |
|
306
Assured Guaranty
AGO
$3.91B
| $620K | 0.03% |
12,800
| – | – |
|
307
Prudential Financial
PRU
$37.2B
| $620K | 0.03% |
7,222
-1,072
| -13% | -$92K |
|
308
Omega Healthcare
OHI
$12.7B
| $619K | 0.03% |
+21,000
| New | +$619K |
|
309
Blackstone
BX
$133B
| $617K | 0.03% |
7,368
-13
| -0.2% | -$1.09K |
|
310
Toyota
TM
$260B
| $617K | 0.03% |
4,732
+27
| +0.6% | +$3.52K |
|
311
Heritage Financial
HFWA
$842M
| $616K | 0.03% |
23,264
| – | – |
|
312
Independence Realty Trust
IRT
$4.22B
| $616K | 0.03% |
36,800
| – | – |
|
313
Associated Banc-Corp
ASB
$4.42B
| $614K | 0.03% |
+30,600
| New | +$614K |
|
314
Vanguard Materials ETF
VAW
$2.89B
| $609K | 0.03% |
4,106
-4
| -0.1% | -$593 |
|
315
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $608K | 0.03% |
20,070
| – | – |
|
316
First Financial Bancorp
FFBC
$2.5B
| $607K | 0.03% |
28,800
+10,700
| +59% | +$226K |
|
317
Financial Institutions
FISI
$553M
| $604K | 0.03% |
25,100
-1,000
| -4% | -$24.1K |
|
318
Towne Bank
TOWN
$2.87B
| $602K | 0.02% |
22,435
+1,300
| +6% | +$34.9K |
|
319
Autodesk
ADSK
$69.5B
| $595K | 0.02% |
3,184
+15
| +0.5% | +$2.8K |
|
320
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $595K | 0.02% |
28,051
+450
| +2% | +$9.55K |
|
321
AMN Healthcare
AMN
$799M
| $593K | 0.02% |
5,600
+1,000
| +22% | +$106K |
|
322
Johnson Controls International
JCI
$69.5B
| $593K | 0.02% |
12,049
-1,058
| -8% | -$52.1K |
|
323
Graham Holdings Company
GHC
$4.93B
| $592K | 0.02% |
1,100
| – | – |
|
324
Bank of New York Mellon
BK
$73.1B
| $589K | 0.02% |
15,281
+54
| +0.4% | +$2.08K |
|
325
Logitech
LOGI
$15.8B
| $589K | 0.02% |
12,807
+402
| +3% | +$18.5K |
|