B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $622K | 0.02% |
+19,684
| New | +$622K |
|
327
Standard Motor Products
SMP
$879M
| $621K | 0.02% |
+13,800
| New | +$621K |
|
328
W.W. Grainger
GWW
$47.5B
| $620K | 0.02% |
1,364
+4
| +0.3% | +$1.82K |
|
329
Varonis Systems
VRNS
$6.28B
| $620K | 0.02% |
21,140
| – | – |
|
330
First Busey Corp
BUSE
$2.2B
| $618K | 0.02% |
27,041
+15,300
| +130% | +$350K |
|
331
Alibaba
BABA
$323B
| $615K | 0.02% |
5,409
-265
| -5% | -$30.1K |
|
332
Unilever
UL
$158B
| $614K | 0.02% |
13,405
-982
| -7% | -$45K |
|
333
Griffon
GFF
$3.79B
| $609K | 0.02% |
+21,717
| New | +$609K |
|
334
Premier
PINC
$2.13B
| $605K | 0.02% |
16,945
+3,700
| +28% | +$132K |
|
335
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $604K | 0.02% |
20,070
-3,880
| -16% | -$117K |
|
336
EastGroup Properties
EGP
$8.97B
| $602K | 0.02% |
+3,900
| New | +$602K |
|
337
Matthews International
MATW
$767M
| $602K | 0.02% |
21,000
+600
| +3% | +$17.2K |
|
|
FPI
338
Farmland Partners
FPI
$473M
| $598K | 0.02% |
+43,309
| New | +$598K |
|
339
Rush Enterprises Class A
RUSHA
$4.53B
| $598K | 0.02% |
18,600
+9,150
| +97% | +$294K |
|
340
Independent Bank Corp
IBCP
$680M
| $588K | 0.02% |
30,487
| – | – |
|
341
Petrobras
PBR
$78.7B
| $588K | 0.02% |
+50,300
| New | +$588K |
|
342
iShares Select Dividend ETF
DVY
$20.8B
| $586K | 0.02% |
4,976
-486
| -9% | -$57.2K |
|
343
Heritage Financial
HFWA
$842M
| $585K | 0.02% |
23,264
+7,100
| +44% | +$179K |
|
344
Gilead Sciences
GILD
$143B
| $582K | 0.02% |
9,416
+252
| +3% | +$15.6K |
|
345
Andersons Inc
ANDE
$1.42B
| $581K | 0.02% |
17,600
-2,700
| -13% | -$89.1K |
|
346
SM Energy
SM
$3.09B
| $581K | 0.02% |
17,000
| – | – |
|
347
Clearway Energy Class A
CWEN.A
$3.2B
| $580K | 0.02% |
18,150
-4,500
| -20% | -$144K |
|
348
RTX Corp
RTX
$211B
| $576K | 0.02% |
5,994
+73
| +1% | +$7.02K |
|
349
Towne Bank
TOWN
$2.87B
| $574K | 0.02% |
+21,135
| New | +$574K |
|
350
Healthpeak Properties
DOC
$12.8B
| $573K | 0.02% |
22,126
+190
| +0.9% | +$4.92K |
|