B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.6B
| $317K | 0.02% |
6,334
+1,321
| +26% | +$66.1K |
|
|
BRT
402
BRT Apartments
BRT
$282M
| $313K | 0.02% |
22,155
+7,300
| +49% | +$103K |
|
403
SBA Communications
SBAC
$21.2B
| $312K | 0.02% |
1,387
| – | – |
|
|
SAGE
404
DELISTED
Sage Therapeutics
SAGE
| $311K | 0.02% |
1,700
| – | – |
|
405
Toyota
TM
$260B
| $310K | 0.02% |
+2,501
| New | +$310K |
|
406
Progress Software
PRGS
$1.88B
| $309K | 0.02% |
7,075
-4,950
| -41% | -$216K |
|
|
KRA
407
DELISTED
Kraton Corporation
KRA
| $308K | 0.02% |
9,924
-4,600
| -32% | -$143K |
|
408
Dominion Energy
D
$49.7B
| $306K | 0.02% |
3,960
+65
| +2% | +$5.02K |
|
|
NXRT
409
NexPoint Residential Trust
NXRT
$879M
| $306K | 0.02% |
7,400
-3,000
| -29% | -$124K |
|
410
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $306K | 0.02% |
3,955
| – | – |
|
411
Arcus Biosciences
RCUS
$1.3B
| $304K | 0.02% |
38,300
| – | – |
|
412
Trimble
TRMB
$19.2B
| $302K | 0.02% |
6,690
-1,515
| -18% | -$68.4K |
|
413
COPT Defense Properties
CDP
$3.46B
| $298K | 0.02% |
11,300
| – | – |
|
|
414
SPDR Gold Trust
GLD
$112B
| $298K | 0.02% |
2,240
-185,076
| -99% | -$24.6M |
|
415
JetBlue
JBLU
$1.85B
| $296K | 0.02% |
+16,000
| New | +$296K |
|
416
ProPetro Holding
PUMP
$496M
| $296K | 0.02% |
14,300
-3,000
| -17% | -$62.1K |
|
417
CareTrust REIT
CTRE
$7.56B
| $295K | 0.02% |
+12,400
| New | +$295K |
|
418
Rexford Industrial Realty
REXR
$10.2B
| $295K | 0.02% |
7,300
-1,400
| -16% | -$56.6K |
|
419
Granite Construction
GVA
$4.73B
| $294K | 0.02% |
6,100
| – | – |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $294K | 0.02% |
+5,100
| New | +$294K |
|
421
CubeSmart
CUBE
$9.52B
| $293K | 0.02% |
8,750
| – | – |
|
422
Logitech
LOGI
$15.8B
| $291K | 0.02% |
7,316
+1,113
| +18% | +$44.3K |
|
423
Modine Manufacturing
MOD
$7.1B
| $290K | 0.02% |
20,250
+3,450
| +21% | +$49.4K |
|
424
Lowe's Companies
LOW
$151B
| $289K | 0.02% |
2,864
+100
| +4% | +$10.1K |
|
425
Netflix
NFLX
$529B
| $289K | 0.02% |
787
+100
| +15% | +$36.7K |
|