B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.5B
| $362K | 0.02% |
2,265
-1,000
| -31% | -$160K |
|
|
BRT
352
BRT Apartments
BRT
$282M
| $358K | 0.02% |
+30,353
| New | +$358K |
|
353
Realty Income
O
$54.2B
| $352K | 0.02% |
+5,986
| New | +$352K |
|
354
Deluxe
DLX
$876M
| $350K | 0.02% |
+13,600
| New | +$350K |
|
355
AES
AES
$9.21B
| $348K | 0.02% |
19,200
-4,400
| -19% | -$79.8K |
|
356
Koppers
KOP
$569M
| $347K | 0.02% |
+16,600
| New | +$347K |
|
357
TotalEnergies
TTE
$133B
| $346K | 0.02% |
10,087
-13
| -0.1% | -$446 |
|
358
SAP
SAP
$313B
| $343K | 0.02% |
2,202
+286
| +15% | +$44.6K |
|
359
Artisan Partners
APAM
$3.26B
| $339K | 0.02% |
+8,700
| New | +$339K |
|
360
SPDR S&P Biotech ETF
XBI
$5.39B
| $334K | 0.02% |
3,000
| – | – |
|
361
Select Medical
SEM
$1.62B
| $333K | 0.02% |
+29,696
| New | +$333K |
|
362
Emcor
EME
$28B
| $332K | 0.02% |
4,900
| – | – |
|
363
Avista
AVA
$2.99B
| $331K | 0.02% |
9,700
+2,200
| +29% | +$75.1K |
|
364
Blackstone
BX
$133B
| $331K | 0.02% |
6,350
| – | – |
|
365
Telephone and Data Systems
TDS
$4.54B
| $330K | 0.02% |
17,900
+200
| +1% | +$3.69K |
|
366
Vanguard Financials ETF
VFH
$12.8B
| $330K | 0.02% |
5,638
-50
| -0.9% | -$2.93K |
|
|
BLUE
367
DELISTED
bluebird bio
BLUE
| $329K | 0.02% |
471
| – | – |
|
368
First Horizon
FHN
$11.3B
| $329K | 0.02% |
34,876
+13,776
| +65% | +$130K |
|
369
Mitsubishi UFJ Financial
MUFG
$174B
| $328K | 0.02% |
81,786
+9,809
| +14% | +$39.3K |
|
370
Stewart Information Services
STC
$2.06B
| $328K | 0.02% |
+7,500
| New | +$328K |
|
371
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.02% |
743
-331
| -31% | -$146K |
|
372
nVent Electric
NVT
$14.9B
| $325K | 0.02% |
18,400
-45
| -0.2% | -$795 |
|
373
Pediatrix Medical
MD
$1.49B
| $324K | 0.02% |
+19,900
| New | +$324K |
|
374
Terreno Realty
TRNO
$6.1B
| $323K | 0.02% |
+5,900
| New | +$323K |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|