B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stewart Information Services
STC
$2.06B
| $496K | 0.02% |
11,600
| – | – |
|
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.02% |
6,607
-470
| -7% | -$35K |
|
|
GTM
403
ZoomInfo Technologies
GTM
$3.26B
| $489K | 0.02% |
16,240
| – | – |
|
404
Realty Income
O
$54.2B
| $488K | 0.02% |
7,700
| – | – |
|
405
iShares US Industrials ETF
IYJ
$1.72B
| $487K | 0.02% |
5,051
-101
| -2% | -$9.74K |
|
406
Quanta Services
PWR
$55.5B
| $483K | 0.02% |
3,387
| – | – |
|
407
OFG Bancorp
OFG
$1.99B
| $482K | 0.02% |
+17,500
| New | +$482K |
|
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $481K | 0.02% |
4,772
| – | – |
|
409
Novo Nordisk
NVO
$245B
| $481K | 0.02% |
7,102
-834
| -11% | -$56.4K |
|
410
Employers Holdings
EIG
$1B
| $479K | 0.02% |
+11,100
| New | +$479K |
|
411
Apogee Enterprises
APOG
$939M
| $479K | 0.02% |
10,764
-3,236
| -23% | -$144K |
|
412
Alcoa
AA
$8.24B
| $475K | 0.02% |
10,443
-48
| -0.5% | -$2.18K |
|
413
First Financial Corporation Common Stock
THFF
$695M
| $475K | 0.02% |
10,300
+2,500
| +32% | +$115K |
|
414
South Plains Financial
SPFI
$658M
| $474K | 0.02% |
17,227
+9,727
| +130% | +$268K |
|
415
Tractor Supply
TSCO
$32.1B
| $470K | 0.02% |
10,450
-2,785
| -21% | -$125K |
|
416
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.02% |
1
| – | – |
|
417
SITE Centers
SITC
$490M
| $469K | 0.02% |
43,964
+9,998
| +29% | +$107K |
|
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $466K | 0.02% |
9,406
-230
| -2% | -$11.4K |
|
419
Dropbox
DBX
$8.06B
| $458K | 0.02% |
20,469
-150,055
| -88% | -$3.36M |
|
|
PGTI
420
DELISTED
PGT, Inc.
PGTI
| $458K | 0.02% |
25,500
+14,500
| +132% | +$260K |
|
421
iShares Select Dividend ETF
DVY
$20.8B
| $453K | 0.02% |
3,754
| – | – |
|
422
Sea Limited
SE
$113B
| $451K | 0.02% |
8,665
-1,775
| -17% | -$92.4K |
|
423
PayPal
PYPL
$65.2B
| $448K | 0.02% |
6,286
-14,196
| -69% | -$1.01M |
|
424
GSK
GSK
$81.5B
| $446K | 0.02% |
12,702
+1,423
| +13% | +$50K |
|
425
LendingClub
LC
$1.9B
| $445K | 0.02% |
50,574
+30,874
| +157% | +$272K |
|