B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MRC Global
MRC
$1.28B
| $398K | 0.02% |
59,987
+45,787
| +322% | +$304K |
|
377
Terex
TEX
$3.47B
| $398K | 0.02% |
+11,400
| New | +$398K |
|
378
Brookfield
BN
$99.5B
| $397K | 0.02% |
11,968
| – | – |
|
379
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $395K | 0.02% |
8,883
-605
| -6% | -$26.9K |
|
380
Biogen
BIIB
$20.6B
| $394K | 0.02% |
1,611
+12
| +0.8% | +$2.94K |
|
381
Hanmi Financial
HAFC
$751M
| $394K | 0.02% |
+34,723
| New | +$394K |
|
382
Avista
AVA
$2.99B
| $389K | 0.02% |
9,700
| – | – |
|
383
American Tower
AMT
$92.9B
| $388K | 0.02% |
1,727
-12
| -0.7% | -$2.7K |
|
384
iShares Global Clean Energy ETF
ICLN
$1.59B
| $385K | 0.02% |
13,640
+3,253
| +31% | +$91.8K |
|
385
Federated Hermes
FHI
$4.1B
| $384K | 0.02% |
13,300
| – | – |
|
|
JBGS
386
JBG SMITH
JBGS
$1.4B
| $383K | 0.02% |
+12,245
| New | +$383K |
|
387
Kimco Realty
KIM
$15.4B
| $375K | 0.02% |
+25,000
| New | +$375K |
|
388
Schwab US REIT ETF
SCHH
$8.38B
| $375K | 0.02% |
19,772
-2,444
| -11% | -$46.4K |
|
389
STRATTEC Security
STRT
$275M
| $375K | 0.02% |
+7,600
| New | +$375K |
|
|
DOOR
390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $375K | 0.02% |
3,809
+1,009
| +36% | +$99.3K |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $374K | 0.02% |
3,900
| – | – |
|
|
XLRN
392
DELISTED
Acceleron Pharma Inc.
XLRN
| $371K | 0.02% |
2,900
-3,100
| -52% | -$397K |
|
393
Assured Guaranty
AGO
$3.91B
| $368K | 0.02% |
11,700
-7,400
| -39% | -$233K |
|
394
ALPS Clean Energy ETF
ACES
$97.5M
| $366K | 0.02% |
+4,568
| New | +$366K |
|
395
Sempra
SRE
$52.9B
| $366K | 0.02% |
5,738
+1,790
| +45% | +$114K |
|
396
Oshkosh
OSK
$8.93B
| $365K | 0.02% |
+4,246
| New | +$365K |
|
397
Realty Income
O
$54.2B
| $361K | 0.02% |
5,986
| – | – |
|
|
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | 0.02% |
+12,200
| New | +$361K |
|
|
MDRX
399
DELISTED
Veradigm Inc. Common Stock
MDRX
| $359K | 0.02% |
+24,848
| New | +$359K |
|
400
Clorox
CLX
$15.5B
| $358K | 0.02% |
1,774
-481
| -21% | -$97.1K |
|