B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.4B
| $732K | 0.02% |
15,555
-8,635
| -36% | -$406K |
|
327
Resideo Technologies
REZI
$5B
| $731K | 0.02% |
28,100
+4,200
| +18% | +$109K |
|
328
Enbridge
ENB
$105B
| $729K | 0.02% |
18,650
-14
| -0.1% | -$547 |
|
329
Independent Bank Corp
IBCP
$684M
| $728K | 0.02% |
30,487
+2,300
| +8% | +$54.9K |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $727K | 0.02% |
8,522
+480
| +6% | +$40.9K |
|
331
Spectrum Brands
SPB
$1.33B
| $722K | 0.02% |
7,100
| – | – |
|
332
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $718K | 0.02% |
23,465
+8,290
| +55% | +$254K |
|
333
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $718K | 0.02% |
8,880
+5,663
| +176% | +$458K |
|
334
Wintrust Financial
WTFC
$9.16B
| $717K | 0.02% |
7,900
| – | – |
|
335
Gilead Sciences
GILD
$140B
| $716K | 0.02% |
9,856
-588
| -6% | -$42.7K |
|
336
Civista Bancshares
CIVB
$405M
| $714K | 0.02% |
29,266
| – | – |
|
|
AY
337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $712K | 0.02% |
19,911
+6,111
| +44% | +$219K |
|
|
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $709K | 0.02% |
6,009
-100
| -2% | -$11.8K |
|
339
Air Products & Chemicals
APD
$65B
| $700K | 0.02% |
2,302
| – | – |
|
340
BHP
BHP
$141B
| $697K | 0.02% |
11,553
-478
| -4% | -$28.8K |
|
341
OneMain Financial
OMF
$7.26B
| $696K | 0.02% |
13,900
+1,300
| +10% | +$65.1K |
|
342
Northrim BanCorp
NRIM
$510M
| $692K | 0.02% |
15,917
| – | – |
|
343
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $684K | 0.02% |
9,349
+693
| +8% | +$50.7K |
|
344
Ovintiv
OVV
$11B
| $684K | 0.02% |
20,300
| – | – |
|
345
Mercado Libre
MELI
$121B
| $677K | 0.02% |
502
| – | – |
|
346
American Axle
AXL
$707M
| $676K | 0.02% |
72,500
+38,300
| +112% | +$357K |
|
347
Greif
GEF
$3.62B
| $676K | 0.02% |
11,200
| – | – |
|
348
iShares Select Dividend ETF
DVY
$20.7B
| $670K | 0.02% |
5,462
+432
| +9% | +$53K |
|
349
Trinseo
TSE
$86.3M
| $667K | 0.02% |
12,723
+600
| +5% | +$31.5K |
|
350
Terex
TEX
$3.27B
| $664K | 0.02% |
15,100
| – | – |
|