B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$2.89B
| $708K | 0.02% |
3,462
-96
| -3% | -$19.6K |
|
377
Teekay Tankers
TNK
$1.8B
| $708K | 0.02% |
12,114
| – | – |
|
378
Park Hotels & Resorts
PK
$2.4B
| $707K | 0.02% |
40,400
+2,800
| +7% | +$49K |
|
379
Greif
GEF
$3.57B
| $704K | 0.02% |
10,200
+1,508
| +17% | +$104K |
|
380
First Industrial Realty Trust
FR
$6.92B
| $704K | 0.02% |
13,400
-4,600
| -26% | -$242K |
|
381
Altria Group
MO
$112B
| $701K | 0.02% |
16,079
-522
| -3% | -$22.8K |
|
382
iShares MSCI ACWI ETF
ACWI
$22.1B
| $701K | 0.02% |
6,367
| – | – |
|
383
Deluxe
DLX
$876M
| $699K | 0.02% |
33,926
+1,200
| +4% | +$24.7K |
|
384
Newmark Group
NMRK
$3.28B
| $694K | 0.02% |
62,601
-6,300
| -9% | -$69.9K |
|
385
Crane Co
CR
$10.6B
| $692K | 0.02% |
5,120
| – | – |
|
386
Andersons Inc
ANDE
$1.42B
| $688K | 0.02% |
12,000
+2,400
| +25% | +$138K |
|
387
Copa Holdings
CPA
$4.85B
| $687K | 0.02% |
6,600
+400
| +6% | +$41.7K |
|
388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $684K | 0.02% |
22,000
| – | – |
|
389
DiamondRock Hospitality
DRH
$1.76B
| $681K | 0.02% |
70,911
| – | – |
|
390
KB Home
KBH
$4.63B
| $680K | 0.02% |
9,600
-1,600
| -14% | -$113K |
|
|
PTVE
391
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $680K | 0.02% |
47,500
-4,700
| -9% | -$67.3K |
|
392
Par Pacific Holdings
PARR
$1.72B
| $678K | 0.02% |
18,300
| – | – |
|
393
Mr. Cooper
COOP
$13.6B
| $678K | 0.02% |
8,700
+2,600
| +43% | +$203K |
|
394
Shift4
FOUR
$6.01B
| $675K | 0.02% |
10,220
-50,262
| -83% | -$3.32M |
|
395
Orion
OEC
$596M
| $675K | 0.02% |
28,700
+10,500
| +58% | +$247K |
|
396
WESCO International
WCC
$10.7B
| $674K | 0.02% |
3,935
-100
| -2% | -$17.1K |
|
397
Amalgamated Financial
AMAL
$869M
| $672K | 0.02% |
28,003
| – | – |
|
398
Ingredion
INGR
$8.24B
| $669K | 0.02% |
5,725
+125
| +2% | +$14.6K |
|
399
Pentair
PNR
$18.1B
| $666K | 0.02% |
7,794
-369
| -5% | -$31.5K |
|
400
Scorpio Tankers
STNG
$2.71B
| $665K | 0.02% |
9,300
-600
| -6% | -$42.9K |
|