B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $408K | 0.02% |
5,198
-1,554
| -23% | -$122K |
|
|
AY
402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $408K | 0.02% |
15,500
-1,400
| -8% | -$36.9K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $408K | 0.02% |
1,214
+134
| +12% | +$45K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
1
| – | – |
|
405
iShares Select Dividend ETF
DVY
$20.8B
| $403K | 0.02% |
3,754
-1,222
| -25% | -$131K |
|
406
Group 1 Automotive
GPI
$6.26B
| $400K | 0.02% |
2,800
+700
| +33% | +$100K |
|
407
Wintrust Financial
WTFC
$9.34B
| $400K | 0.02% |
4,899
-301
| -6% | -$24.6K |
|
408
Comerica
CMA
$8.85B
| $398K | 0.02% |
5,601
-411
| -7% | -$29.2K |
|
409
Novo Nordisk
NVO
$245B
| $395K | 0.02% |
7,936
+322
| +4% | +$16K |
|
410
CBRE Group
CBRE
$48.9B
| $392K | 0.02% |
5,807
+55
| +1% | +$3.71K |
|
411
CSG Systems International
CSGS
$1.86B
| $391K | 0.02% |
+7,400
| New | +$391K |
|
412
Regions Financial
RF
$24.1B
| $391K | 0.02% |
19,488
+361
| +2% | +$7.24K |
|
413
Belden
BDC
$5.14B
| $384K | 0.02% |
6,400
+2,000
| +45% | +$120K |
|
414
Mettler-Toledo International
MTD
$26.9B
| $384K | 0.02% |
354
+2
| +0.6% | +$2.17K |
|
415
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | 0.02% |
3,437
| – | – |
|
416
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $382K | 0.02% |
2,827
| – | – |
|
417
Tri Pointe Homes
TPH
$3.25B
| $380K | 0.02% |
25,133
+1,800
| +8% | +$27.2K |
|
418
Kroger
KR
$44.8B
| $372K | 0.02% |
+8,502
| New | +$372K |
|
419
Welltower
WELL
$112B
| $371K | 0.02% |
5,769
-69
| -1% | -$4.44K |
|
420
Benchmark Electronics
BHE
$1.45B
| $369K | 0.02% |
+14,900
| New | +$369K |
|
421
Rockwell Automation
ROK
$38.2B
| $368K | 0.02% |
1,709
+562
| +49% | +$121K |
|
422
NBT Bancorp
NBTB
$2.31B
| $364K | 0.02% |
9,600
-500
| -5% | -$19K |
|
423
RELX
RELX
$85.9B
| $361K | 0.01% |
14,836
+1,630
| +12% | +$39.7K |
|
424
Cross Country Healthcare
CCRN
$462M
| $359K | 0.01% |
12,640
| – | – |
|
425
LXP Industrial Trust
LXP
$2.71B
| $359K | 0.01% |
39,246
-740
| -2% | -$6.77K |
|