B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Badger Meter
BMI
$5.39B
| $771K | 0.02% |
4,054
+400
| +11% | +$76.1K |
|
352
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $767K | 0.02% |
19,696
| – | – |
|
353
National Fuel Gas
NFG
$7.82B
| $763K | 0.02% |
9,637
+2,700
| +39% | +$214K |
|
354
Rayonier
RYN
$4.12B
| $756K | 0.02% |
27,100
+14,585
| +117% | +$407K |
|
355
OceanFirst Financial
OCFC
$1.05B
| $755K | 0.02% |
44,371
| – | – |
|
356
Mr. Cooper
COOP
$13.6B
| $753K | 0.02% |
6,300
-1,900
| -23% | -$227K |
|
357
Vanguard Energy ETF
VDE
$7.2B
| $749K | 0.02% |
5,773
-3,378
| -37% | -$438K |
|
358
W.W. Grainger
GWW
$47.5B
| $744K | 0.02% |
753
+49
| +7% | +$48.4K |
|
359
Crane Co
CR
$10.6B
| $740K | 0.02% |
4,830
| – | – |
|
360
GSK
GSK
$81.5B
| $739K | 0.02% |
19,069
+4,018
| +27% | +$156K |
|
361
Vanguard Large-Cap ETF
VV
$44.6B
| $739K | 0.02% |
2,874
-54
| -2% | -$13.9K |
|
362
Urban Edge Properties
UE
$2.67B
| $735K | 0.02% |
38,700
+18,400
| +91% | +$350K |
|
363
Kite Realty
KRG
$5.11B
| $730K | 0.02% |
32,648
+2,100
| +7% | +$47K |
|
364
iShares MSCI ACWI ETF
ACWI
$22.1B
| $730K | 0.02% |
6,274
| – | – |
|
365
National Health Investors
NHI
$3.72B
| $729K | 0.02% |
+9,875
| New | +$729K |
|
366
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $722K | 0.02% |
3,721
+223
| +6% | +$43.3K |
|
367
UMB Financial
UMBF
$9.45B
| $720K | 0.02% |
7,123
+3,307
| +87% | +$334K |
|
368
Excelerate Energy
EE
$758M
| $720K | 0.02% |
25,100
+3,000
| +14% | +$86K |
|
369
Legacy Housing
LEGH
$670M
| $719K | 0.02% |
28,522
| – | – |
|
370
LyondellBasell Industries
LYB
$17.7B
| $718K | 0.02% |
10,197
+1,229
| +14% | +$86.5K |
|
371
CareTrust REIT
CTRE
$7.56B
| $717K | 0.02% |
25,100
-4,900
| -16% | -$140K |
|
372
BHP
BHP
$138B
| $716K | 0.02% |
14,745
+2,464
| +20% | +$120K |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $711K | 0.02% |
5,561
+11
| +0.2% | +$1.41K |
|
374
Bankunited
BKU
$2.93B
| $703K | 0.02% |
+20,400
| New | +$703K |
|
375
Old Second Bancorp
OSBC
$970M
| $702K | 0.02% |
+42,200
| New | +$702K |
|