B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.2B
| $299K | 0.02% |
6,800
-500
| -7% | -$22K |
|
|
CHCT
402
Community Healthcare Trust
CHCT
$444M
| $298K | 0.02% |
+6,700
| New | +$298K |
|
403
Xcel Energy
XEL
$43B
| $298K | 0.02% |
4,599
| – | – |
|
404
Sun Communities
SUI
$16.2B
| $297K | 0.02% |
2,000
| – | – |
|
405
Consolidated Edison
ED
$35.4B
| $296K | 0.02% |
3,133
+63
| +2% | +$5.95K |
|
406
Rio Tinto
RIO
$104B
| $292K | 0.02% |
5,602
-790
| -12% | -$41.2K |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$879M
| $290K | 0.02% |
6,200
-1,200
| -16% | -$56.1K |
|
408
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $288K | 0.02% |
3,705
-250
| -6% | -$19.4K |
|
409
Tri Pointe Homes
TPH
$3.25B
| $287K | 0.02% |
+19,100
| New | +$287K |
|
410
MEI Pharma
MEIP
$139M
| $286K | 0.02% |
8,515
-18,685
| -69% | -$628K |
|
411
Sonic Automotive
SAH
$2.84B
| $286K | 0.02% |
9,100
-4,800
| -35% | -$151K |
|
412
Emcor
EME
$28B
| $284K | 0.02% |
3,300
-2,200
| -40% | -$189K |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $281K | 0.02% |
3,500
| – | – |
|
414
Mitsubishi UFJ Financial
MUFG
$174B
| $279K | 0.02% |
54,953
-4,834
| -8% | -$24.5K |
|
415
Simon Property Group
SPG
$59.5B
| $278K | 0.02% |
1,783
| – | – |
|
416
Xerox
XRX
$493M
| $277K | 0.02% |
+9,260
| New | +$277K |
|
417
First Merchants
FRME
$2.37B
| $275K | 0.02% |
+7,300
| New | +$275K |
|
418
General Mills
GIS
$27B
| $275K | 0.02% |
4,992
+1,136
| +29% | +$62.6K |
|
419
Korn Ferry
KFY
$3.83B
| $274K | 0.02% |
7,100
-1,700
| -19% | -$65.6K |
|
420
Labcorp
LH
$23.2B
| $274K | 0.02% |
1,895
| – | – |
|
421
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $273K | 0.02% |
8,864
-38,931
| -81% | -$1.2M |
|
422
BioMarin Pharmaceuticals
BMRN
$11.1B
| $270K | 0.02% |
4,000
| – | – |
|
|
CAJ
423
DELISTED
Canon, Inc.
CAJ
| $268K | 0.02% |
10,030
+1,166
| +13% | +$31.2K |
|
424
Regency Centers
REG
$13.4B
| $267K | 0.02% |
+3,841
| New | +$267K |
|
425
TotalEnergies
TTE
$133B
| $267K | 0.02% |
5,125
+335
| +7% | +$17.5K |
|