B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Vietnam ETF
VNM
$586M
| $513K | 0.02% |
35,603
| – | – |
|
377
AMN Healthcare
AMN
$799M
| $505K | 0.02% |
+4,600
| New | +$505K |
|
378
Iron Mountain
IRM
$27.2B
| $499K | 0.02% |
10,258
+651
| +7% | +$31.7K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.02% |
6,835
| – | – |
|
380
Applied Industrial Technologies
AIT
$10B
| $491K | 0.02% |
5,110
-400
| -7% | -$38.4K |
|
381
Trustco Bank Corp NY
TRST
$753M
| $490K | 0.02% |
+15,900
| New | +$490K |
|
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $481K | 0.02% |
12,700
+1,600
| +14% | +$60.6K |
|
383
Welltower
WELL
$112B
| $481K | 0.02% |
5,838
+25
| +0.4% | +$2.06K |
|
384
Crane NXT
CXT
$3.51B
| $471K | 0.02% |
15,486
| – | – |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $470K | 0.02% |
7,589
| – | – |
|
386
Voya Financial
VOYA
$7.38B
| $467K | 0.02% |
7,837
+17
| +0.2% | +$1.01K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $465K | 0.02% |
4,922
| – | – |
|
388
Avnet
AVT
$4.49B
| $463K | 0.02% |
10,800
+1,000
| +10% | +$42.9K |
|
389
Adeia
ADEA
$1.69B
| $457K | 0.02% |
+119,826
| New | +$457K |
|
390
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $456K | 0.02% |
2,210
| – | – |
|
391
iShares US Industrials ETF
IYJ
$1.72B
| $454K | 0.02% |
5,152
| – | – |
|
392
MDU Resources
MDU
$3.31B
| $448K | 0.02% |
43,656
+6,312
| +17% | +$64.8K |
|
393
Simon Property Group
SPG
$59.5B
| $446K | 0.02% |
+4,694
| New | +$446K |
|
394
Apogee Enterprises
APOG
$939M
| $443K | 0.02% |
+11,300
| New | +$443K |
|
395
Navient
NAVI
$1.37B
| $442K | 0.02% |
+31,600
| New | +$442K |
|
396
Comerica
CMA
$8.85B
| $441K | 0.02% |
6,012
+806
| +15% | +$59.1K |
|
397
The Bancorp
TBBK
$3.49B
| $436K | 0.02% |
22,339
-2,700
| -11% | -$52.7K |
|
398
HP
HPQ
$27.4B
| $434K | 0.02% |
13,238
+142
| +1% | +$4.66K |
|
399
Hasbro
HAS
$11.2B
| $431K | 0.02% |
5,262
+452
| +9% | +$37K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $431K | 0.02% |
6,762
-812
| -11% | -$51.8K |
|