B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FormFactor
FORM
$2.26B
| $387K | 0.02% |
+24,700
| New | +$387K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $386K | 0.02% |
4,978
+644
| +15% | +$49.9K |
|
|
BPFH
353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $385K | 0.02% |
31,900
+14,900
| +88% | +$180K |
|
354
SiriusPoint
SPNT
$2.19B
| $382K | 0.02% |
+37,000
| New | +$382K |
|
355
Apellis Pharmaceuticals
APLS
$3.55B
| $380K | 0.02% |
15,000
+2,000
| +15% | +$50.7K |
|
356
Ionis Pharmaceuticals
IONS
$9.76B
| $379K | 0.02% |
5,900
+100
| +2% | +$6.42K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.02% |
+7,000
| New | +$379K |
|
358
Cabot Corp
CBT
$4.31B
| $377K | 0.02% |
7,900
-600
| -7% | -$28.6K |
|
359
Laureate Education
LAUR
$4.1B
| $377K | 0.02% |
+24,000
| New | +$377K |
|
360
Atkore
ATKR
$1.99B
| $375K | 0.02% |
14,500
| – | – |
|
361
Synovus
SNV
$7.15B
| $375K | 0.02% |
10,700
| – | – |
|
362
BHP
BHP
$138B
| $374K | 0.02% |
7,220
+753
| +12% | +$39K |
|
363
Liberty Global Class C
LBTYK
$4.12B
| $374K | 0.02% |
14,083
| – | – |
|
364
Digital Realty Trust
DLR
$55.7B
| $371K | 0.02% |
3,150
| – | – |
|
365
Sunstone Hotel Investors
SHO
$1.81B
| $369K | 0.02% |
26,900
+5,700
| +27% | +$78.2K |
|
366
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $368K | 0.02% |
3,197
+180
| +6% | +$20.7K |
|
|
TSG
367
DELISTED
The Stars Group Inc.
TSG
| $368K | 0.02% |
21,560
+7,670
| +55% | +$131K |
|
|
MCRN
368
DELISTED
Milacron Holdings Corp.
MCRN
| $367K | 0.02% |
26,600
-3,000
| -10% | -$41.4K |
|
369
Eli Lilly
LLY
$652B
| $366K | 0.02% |
3,307
+508
| +18% | +$56.2K |
|
370
Welltower
WELL
$112B
| $366K | 0.02% |
4,495
+200
| +5% | +$16.3K |
|
371
SPDR S&P Telecom ETF
XTL
$149M
| $360K | 0.02% |
5,313
| – | – |
|
372
United Parcel Service
UPS
$72.1B
| $359K | 0.02% |
3,477
-50
| -1% | -$5.16K |
|
373
Wabash National
WNC
$479M
| $355K | 0.02% |
+21,800
| New | +$355K |
|
374
Korn Ferry
KFY
$3.83B
| $353K | 0.02% |
8,800
+400
| +5% | +$16K |
|
375
Scansource
SCSC
$983M
| $353K | 0.02% |
10,850
| – | – |
|