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 | |
|---|---|---|---|---|---|---|
401
Netflix
NFLX
$529B
| $430K | 0.02% |
2,461
-8,484
| -78% | -$1.48M |
|
402
LXP Industrial Trust
LXP
$2.71B
| $429K | 0.02% |
39,986
-29,160
| -42% | -$313K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $427K | 0.02% |
1,080
-93
| -8% | -$36.8K |
|
404
Quanta Services
PWR
$55.5B
| $425K | 0.02% |
3,387
+160
| +5% | +$20.1K |
|
405
Novo Nordisk
NVO
$245B
| $424K | 0.02% |
7,614
-824
| -10% | -$45.9K |
|
406
CBRE Group
CBRE
$48.9B
| $423K | 0.02% |
5,752
+175
| +3% | +$12.9K |
|
407
ePlus
PLUS
$1.89B
| $420K | 0.02% |
+7,900
| New | +$420K |
|
|
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
| $420K | 0.02% |
+16,900
| New | +$420K |
|
409
Northrim BanCorp
NRIM
$502M
| $417K | 0.02% |
10,347
-5,570
| -35% | -$224K |
|
410
Wintrust Financial
WTFC
$9.34B
| $417K | 0.02% |
5,200
-2,100
| -29% | -$168K |
|
|
RC
411
Ready Capital
RC
$705M
| $413K | 0.02% |
34,667
| – | – |
|
|
SAFE
412
Safehold
SAFE
$1.17B
| $410K | 0.02% |
+6,143
| New | +$410K |
|
413
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.02% |
1
| – | – |
|
414
SPDR S&P Dividend ETF
SDY
$20.5B
| $408K | 0.02% |
3,437
-284
| -8% | -$33.7K |
|
415
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $406K | 0.02% |
2,827
| – | – |
|
416
Mettler-Toledo International
MTD
$26.9B
| $404K | 0.02% |
352
+31
| +10% | +$35.6K |
|
417
Range Resources
RRC
$8.27B
| $404K | 0.02% |
16,334
-2,366
| -13% | -$58.5K |
|
418
Tri Pointe Homes
TPH
$3.25B
| $394K | 0.02% |
23,333
-6,300
| -21% | -$106K |
|
419
Vanguard Energy ETF
VDE
$7.2B
| $394K | 0.02% |
3,960
-27
| -0.7% | -$2.69K |
|
420
Central Pacific Financial
CPF
$841M
| $393K | 0.02% |
18,300
-4,400
| -19% | -$94.5K |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $392K | 0.02% |
2,240
+9
| +0.4% | +$1.58K |
|
422
DiamondRock Hospitality
DRH
$1.76B
| $391K | 0.02% |
+47,600
| New | +$391K |
|
423
Emcor
EME
$28B
| $391K | 0.02% |
3,800
-2,200
| -37% | -$226K |
|
424
Otter Tail
OTTR
$3.52B
| $389K | 0.02% |
+5,800
| New | +$389K |
|
425
Brookfield
BN
$99.5B
| $386K | 0.02% |
10,747
+364
| +4% | +$13.1K |
|