B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Civista Bancshares
CIVB
$406M
| $513K | 0.02% |
29,266
| – | – |
|
327
Xylem
XYL
$34.2B
| $511K | 0.02% |
5,017
+1,285
| +34% | +$131K |
|
328
Flex
FLEX
$20.8B
| $510K | 0.02% |
37,656
+4,216
| +13% | +$57.1K |
|
329
Carter Bankshares
CARE
$442M
| $507K | 0.02% |
47,328
+25,528
| +117% | +$273K |
|
330
UGI
UGI
$7.43B
| $503K | 0.02% |
14,387
+828
| +6% | +$28.9K |
|
331
Mitsubishi UFJ Financial
MUFG
$174B
| $499K | 0.02% |
112,639
+30,853
| +38% | +$137K |
|
332
Waters Corp
WAT
$18.2B
| $491K | 0.02% |
1,986
-25
| -1% | -$6.18K |
|
333
Cerence
CRNC
$399M
| $490K | 0.02% |
4,875
-1,300
| -21% | -$131K |
|
334
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $490K | 0.02% |
11,751
| – | – |
|
335
United Parcel Service
UPS
$72.1B
| $485K | 0.02% |
2,882
-436
| -13% | -$73.4K |
|
336
iShares Select Dividend ETF
DVY
$20.8B
| $484K | 0.02% |
5,030
-65
| -1% | -$6.25K |
|
337
Wintrust Financial
WTFC
$9.34B
| $483K | 0.02% |
7,900
-4,600
| -37% | -$281K |
|
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $482K | 0.02% |
22,000
| – | – |
|
339
LXP Industrial Trust
LXP
$2.71B
| $479K | 0.02% |
45,150
+2,950
| +7% | +$31.3K |
|
340
Becton Dickinson
BDX
$55.1B
| $478K | 0.02% |
1,957
-79
| -4% | -$19.3K |
|
|
ANAT
341
DELISTED
American National Group, Inc. Common Stock
ANAT
| $471K | 0.02% |
4,900
+400
| +9% | +$38.4K |
|
342
OGE Energy
OGE
$8.89B
| $470K | 0.02% |
14,742
+4,442
| +43% | +$142K |
|
343
Stewart Information Services
STC
$2.06B
| $469K | 0.02% |
9,700
+2,200
| +29% | +$106K |
|
344
FibroGen
FGEN
$48.9M
| $468K | 0.02% |
505
-141
| -22% | -$131K |
|
345
Reliance Steel & Aluminium
RS
$15.7B
| $467K | 0.02% |
3,900
| – | – |
|
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $467K | 0.02% |
8,606
-6
| -0.1% | -$326 |
|
347
Alnylam Pharmaceuticals
ALNY
$59.4B
| $457K | 0.02% |
3,514
+14
| +0.4% | +$1.82K |
|
348
Navient
NAVI
$1.37B
| $455K | 0.02% |
+46,300
| New | +$455K |
|
349
Emcor
EME
$28B
| $448K | 0.02% |
4,900
| – | – |
|
350
Acco Brands
ACCO
$363M
| $446K | 0.02% |
+52,800
| New | +$446K |
|