B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $353K | 0.02% |
12,500
+3,500
| +39% | +$98.8K |
|
327
Telephone and Data Systems
TDS
$4.54B
| $352K | 0.02% |
17,700
+3,200
| +22% | +$63.6K |
|
328
MSC Industrial Direct
MSM
$5.14B
| $349K | 0.02% |
+4,800
| New | +$349K |
|
329
Alkermes
ALKS
$4.94B
| $348K | 0.02% |
+17,925
| New | +$348K |
|
330
Brookfield
BN
$99.5B
| $348K | 0.02% |
+13,163
| New | +$348K |
|
331
Cabot Corp
CBT
$4.31B
| $348K | 0.02% |
+9,400
| New | +$348K |
|
332
Carpenter Technology
CRS
$12.3B
| $347K | 0.02% |
+14,300
| New | +$347K |
|
333
STAG Industrial
STAG
$6.9B
| $346K | 0.02% |
+11,800
| New | +$346K |
|
334
Vanguard Total Bond Market
BND
$135B
| $345K | 0.02% |
+3,910
| New | +$345K |
|
335
nVent Electric
NVT
$14.9B
| $345K | 0.02% |
18,445
+5,900
| +47% | +$110K |
|
|
PRVB
336
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $344K | 0.02% |
24,400
-18,000
| -42% | -$254K |
|
337
Adtalem Global Education
ATGE
$4.83B
| $343K | 0.02% |
+11,000
| New | +$343K |
|
|
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
| $343K | 0.02% |
+12,400
| New | +$343K |
|
339
AES
AES
$9.21B
| $342K | 0.02% |
23,600
| – | – |
|
340
Mondelez International
MDLZ
$79.9B
| $342K | 0.02% |
6,693
+2,318
| +53% | +$118K |
|
341
Autodesk
ADSK
$69.5B
| $339K | 0.02% |
1,416
-19
| -1% | -$4.55K |
|
|
ELME
342
Elme Communities
ELME
$1.52B
| $337K | 0.02% |
+15,200
| New | +$337K |
|
343
ManpowerGroup
MAN
$1.91B
| $337K | 0.02% |
+4,900
| New | +$337K |
|
344
SPDR S&P Biotech ETF
XBI
$5.39B
| $336K | 0.02% |
3,000
| – | – |
|
345
Synopsys
SNPS
$111B
| $332K | 0.02% |
1,700
| – | – |
|
346
Wintrust Financial
WTFC
$9.34B
| $332K | 0.02% |
+7,600
| New | +$332K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $331K | 0.02% |
2,827
-428
| -13% | -$50.1K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $331K | 0.02% |
3,900
+1,000
| +34% | +$84.9K |
|
|
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $331K | 0.02% |
+7,700
| New | +$331K |
|
350
Vanguard Financials ETF
VFH
$12.8B
| $325K | 0.02% |
5,688
-6,551
| -54% | -$374K |
|