B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kite Realty
KRG
$5.11B
| $688K | 0.03% |
+32,700
| New | +$688K |
|
327
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $682K | 0.03% |
21,927
+324
| +1% | +$10.1K |
|
328
Agilon Health
AGL
$497M
| $680K | 0.03% |
+42,157
| New | +$680K |
|
329
Unilever
UL
$158B
| $680K | 0.03% |
13,509
-902
| -6% | -$45.4K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $679K | 0.03% |
26,949
-1,191
| -4% | -$30K |
|
331
Lumen
LUMN
$4.87B
| $675K | 0.03% |
+129,302
| New | +$675K |
|
332
Enbridge
ENB
$105B
| $671K | 0.03% |
17,174
-1,236
| -7% | -$48.3K |
|
333
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $664K | 0.03% |
27,601
-450
| -2% | -$10.8K |
|
334
Popular Inc
BPOP
$8.47B
| $663K | 0.03% |
10,000
| – | – |
|
335
Vanguard Materials ETF
VAW
$2.89B
| $659K | 0.03% |
3,873
-233
| -6% | -$39.7K |
|
336
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $659K | 0.03% |
19,684
| – | – |
|
337
Banner Corp
BANR
$2.34B
| $657K | 0.03% |
10,400
-1,300
| -11% | -$82.2K |
|
338
StoneX
SNEX
$5.37B
| $655K | 0.03% |
+15,467
| New | +$655K |
|
339
General Mills
GIS
$27B
| $654K | 0.02% |
7,804
-544
| -7% | -$45.6K |
|
340
TEGNA Inc
TGNA
$3.38B
| $654K | 0.02% |
30,882
-7,432
| -19% | -$157K |
|
341
GE Aerospace
GE
$296B
| $651K | 0.02% |
12,472
-139
| -1% | -$7.26K |
|
342
Toyota
TM
$260B
| $649K | 0.02% |
4,749
+17
| +0.4% | +$2.32K |
|
343
Upstart Holdings
UPST
$6.44B
| $648K | 0.02% |
+49,000
| New | +$648K |
|
344
Ingredion
INGR
$8.24B
| $646K | 0.02% |
6,600
| – | – |
|
345
Commercial Metals
CMC
$6.63B
| $643K | 0.02% |
13,308
-283
| -2% | -$13.7K |
|
346
Tesla
TSLA
$1.13T
| $643K | 0.02% |
5,218
-294
| -5% | -$36.2K |
|
347
Portland General Electric
POR
$4.69B
| $642K | 0.02% |
13,100
| – | – |
|
348
Flex
FLEX
$20.8B
| $632K | 0.02% |
39,072
-14,774
| -27% | -$239K |
|
349
RingCentral
RNG
$2.89B
| $631K | 0.02% |
17,835
+150
| +0.8% | +$5.31K |
|
350
Griffon
GFF
$3.79B
| $631K | 0.02% |
17,617
-1,600
| -8% | -$57.3K |
|