B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$1.69B
| $425K | 0.03% |
78,057
+7,938
| +11% | +$43.2K |
|
327
Hilltop Holdings
HTH
$2.22B
| $423K | 0.03% |
+19,900
| New | +$423K |
|
|
PRSP
328
DELISTED
Perspecta Inc. Common Stock
PRSP
| $423K | 0.03% |
+18,074
| New | +$423K |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $417K | 0.03% |
15,200
| – | – |
|
|
ARI
330
Apollo Commercial Real Estate
ARI
$1.53B
| $416K | 0.03% |
22,640
| – | – |
|
331
Neurocrine Biosciences
NBIX
$14.3B
| $414K | 0.03% |
4,900
| – | – |
|
332
Select Medical
SEM
$1.62B
| $413K | 0.03% |
+48,297
| New | +$413K |
|
333
International Bancshares
IBOC
$4.45B
| $411K | 0.03% |
+10,900
| New | +$411K |
|
334
Oshkosh
OSK
$8.93B
| $410K | 0.03% |
4,915
+400
| +9% | +$33.4K |
|
335
Matthews International
MATW
$767M
| $406K | 0.02% |
11,650
+800
| +7% | +$27.9K |
|
336
Tredegar Corp
TG
$273M
| $406K | 0.02% |
24,400
-9,200
| -27% | -$153K |
|
337
Mativ Holdings
MATV
$680M
| $405K | 0.02% |
12,200
| – | – |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $403K | 0.02% |
2,200
| – | – |
|
339
Unilever
UL
$158B
| $401K | 0.02% |
6,465
+2,411
| +59% | +$150K |
|
340
Vanguard Financials ETF
VFH
$12.8B
| $401K | 0.02% |
5,805
| – | – |
|
341
OneMain Financial
OMF
$7.31B
| $399K | 0.02% |
11,800
+1,000
| +9% | +$33.8K |
|
|
CISN
342
DELISTED
Cision Ltd. Ordinary Share
CISN
| $399K | 0.02% |
+34,000
| New | +$399K |
|
343
Rio Tinto
RIO
$104B
| $398K | 0.02% |
6,392
+1,083
| +20% | +$67.4K |
|
344
Ross Stores
ROST
$49.4B
| $397K | 0.02% |
4,005
+195
| +5% | +$19.3K |
|
345
Arcosa
ACA
$4.79B
| $395K | 0.02% |
10,500
+1,900
| +22% | +$71.5K |
|
346
Builders FirstSource
BLDR
$16.5B
| $395K | 0.02% |
+23,400
| New | +$395K |
|
347
Pediatrix Medical
MD
$1.49B
| $395K | 0.02% |
+15,650
| New | +$395K |
|
348
Taylor Morrison
TMHC
$7.1B
| $394K | 0.02% |
+18,800
| New | +$394K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $391K | 0.02% |
6,733
-780
| -10% | -$45.3K |
|
350
Blackstone
BX
$133B
| $388K | 0.02% |
8,737
+747
| +9% | +$33.2K |
|