B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $744K | 0.02% |
18,331
| – | – |
|
352
MRC Global
MRC
$1.28B
| $733K | 0.02% |
56,810
| – | – |
|
353
Tenet Healthcare
THC
$17B
| $731K | 0.02% |
5,496
-700
| -11% | -$93.1K |
|
354
Vanguard Large-Cap ETF
VV
$44.7B
| $731K | 0.02% |
2,928
+1,228
| +72% | +$307K |
|
355
Skywest
SKYW
$4.42B
| $730K | 0.02% |
8,900
+700
| +9% | +$57.4K |
|
356
Petrobras
PBR
$78.9B
| $725K | 0.02% |
50,000
| – | – |
|
357
HP
HPQ
$27.4B
| $724K | 0.02% |
20,668
+576
| +3% | +$20.2K |
|
358
American Electric Power
AEP
$57.5B
| $724K | 0.02% |
8,246
-65
| -0.8% | -$5.7K |
|
359
Iron Mountain
IRM
$27.3B
| $722K | 0.02% |
8,057
-1,097
| -12% | -$98.3K |
|
360
Braze
BRZE
$3.59B
| $719K | 0.02% |
18,524
-28,769
| -61% | -$1.12M |
|
361
iShares MSCI ACWI ETF
ACWI
$22.3B
| $715K | 0.02% |
6,363
-4
| -0.1% | -$450 |
|
362
Grocery Outlet
GO
$1.76B
| $708K | 0.02% |
32,029
| – | – |
|
363
GSK
GSK
$80.6B
| $707K | 0.02% |
18,373
-152
| -0.8% | -$5.85K |
|
364
Mr. Cooper
COOP
$13.8B
| $707K | 0.02% |
8,700
| – | – |
|
365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $705K | 0.02% |
22,000
| – | – |
|
366
Hancock Whitney
HWC
$5.33B
| $703K | 0.02% |
14,700
+1,300
| +10% | +$62.2K |
|
367
3M
MMM
$82B
| $703K | 0.02% |
6,876
-1,396
| -17% | -$143K |
|
368
Crane Co
CR
$10.6B
| $700K | 0.02% |
4,830
-290
| -6% | -$42K |
|
369
Virtus Investment Partners
VRTS
$1.33B
| $700K | 0.02% |
+3,100
| New | +$700K |
|
370
Minerals Technologies
MTX
$2.01B
| $699K | 0.02% |
+8,400
| New | +$699K |
|
371
Murphy Oil
MUR
$3.61B
| $695K | 0.02% |
16,862
+600
| +4% | +$24.7K |
|
372
CME Group
CME
$94.6B
| $688K | 0.02% |
3,497
-72
| -2% | -$14.2K |
|
373
WesBanco
WSBC
$3.08B
| $687K | 0.02% |
+24,600
| New | +$687K |
|
374
First Merchants
FRME
$2.36B
| $686K | 0.02% |
20,600
-1,200
| -6% | -$39.9K |
|
375
M/I Homes
MHO
$4.15B
| $684K | 0.02% |
5,600
| – | – |
|