B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$6.35M |
| 4 |
Chevron
CVX
|
+$5.49M |
| 5 |
Netflix
NFLX
|
+$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$922M
| $760K | 0.03% |
1,157
+57
| +5% | +$37.5K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $759K | 0.03% |
6,909
| – | – |
|
303
iShares New York Muni Bond ETF
NYF
$915M
| $755K | 0.03% |
14,167
-96
| -0.7% | -$5.11K |
|
304
AT&T
T
$210B
| $753K | 0.03% |
+47,197
| New | +$753K |
|
305
DigitalBridge
DBRG
$2.05B
| $752K | 0.03% |
51,100
-8,700
| -15% | -$128K |
|
306
Agilon Health
AGL
$477M
| $745K | 0.03% |
42,949
+792
| +2% | +$13.7K |
|
307
UBS Group
UBS
$128B
| $741K | 0.03% |
36,560
-4,657
| -11% | -$94.4K |
|
308
iShares Russell 1000 Growth ETF
IWF
$119B
| $734K | 0.03% |
2,667
| – | – |
|
309
Sempra
SRE
$51.8B
| $730K | 0.03% |
10,032
-2,570
| -20% | -$187K |
|
310
Blackstone
BX
$135B
| $727K | 0.03% |
7,816
| – | – |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $726K | 0.03% |
6,847
-8,981
| -57% | -$953K |
|
312
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $721K | 0.03% |
27,601
-480
| -2% | -$12.5K |
|
313
Atkore
ATKR
$1.97B
| $717K | 0.03% |
4,600
-1,900
| -29% | -$296K |
|
314
Teradata
TDC
$2.01B
| $710K | 0.02% |
13,300
-900
| -6% | -$48.1K |
|
315
Commercial Metals
CMC
$6.54B
| $707K | 0.02% |
13,421
+83
| +0.6% | +$4.37K |
|
316
John B. Sanfilippo & Son
JBSS
$743M
| $697K | 0.02% |
5,941
-800
| -12% | -$93.8K |
|
|
UBA
317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | 0.02% |
+32,690
| New | +$695K |
|
318
Petrobras
PBR
$79.5B
| $692K | 0.02% |
50,000
-15,000
| -23% | -$207K |
|
319
Legacy Housing
LEGH
$669M
| $691K | 0.02% |
29,814
+1,549
| +5% | +$35.9K |
|
320
Essential Properties Realty Trust
EPRT
$6.04B
| $684K | 0.02% |
+29,053
| New | +$684K |
|
321
UMB Financial
UMBF
$9.54B
| $678K | 0.02% |
11,129
+5,600
| +101% | +$341K |
|
322
Vanguard Materials ETF
VAW
$2.85B
| $676K | 0.02% |
3,714
-69
| -2% | -$12.6K |
|
323
UFP Industries
UFPI
$6.01B
| $676K | 0.02% |
6,962
-400
| -5% | -$38.8K |
|
324
Bank of New York Mellon
BK
$73.9B
| $673K | 0.02% |
15,126
+60
| +0.4% | +$2.67K |
|
325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $673K | 0.02% |
22,000
| – | – |
|