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 | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$6.69B
| $289K | 0.02% |
18,800
+1,400
| +8% | +$21.5K |
|
427
Meritage Homes
MTH
$5.89B
| $288K | 0.02% |
+11,200
| New | +$288K |
|
|
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
| $288K | 0.02% |
+8,900
| New | +$288K |
|
|
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $288K | 0.02% |
+8,700
| New | +$288K |
|
430
Tanger
SKT
$3.94B
| $287K | 0.02% |
+17,700
| New | +$287K |
|
431
Universal Corp
UVV
$1.38B
| $286K | 0.02% |
4,700
-3,400
| -42% | -$207K |
|
432
Simon Property Group
SPG
$59.5B
| $285K | 0.02% |
1,783
| – | – |
|
433
Arbor Realty Trust
ABR
$2.34B
| $284K | 0.02% |
+23,400
| New | +$284K |
|
434
Mitsubishi UFJ Financial
MUFG
$174B
| $284K | 0.02% |
59,787
+15,902
| +36% | +$75.5K |
|
435
Cincinnati Financial
CINF
$24B
| $282K | 0.02% |
2,720
| – | – |
|
436
Labcorp
LH
$23.2B
| $281K | 0.02% |
1,895
+23
| +1% | +$3.41K |
|
|
XHR
437
Xenia Hotels & Resorts
XHR
$1.38B
| $281K | 0.02% |
+13,500
| New | +$281K |
|
438
Northrim BanCorp
NRIM
$502M
| $279K | 0.02% |
7,817
-1,100
| -12% | -$39.3K |
|
439
Walker & Dunlop
WD
$2.98B
| $277K | 0.02% |
5,200
-2,400
| -32% | -$128K |
|
440
Alliant Energy
LNT
$16.6B
| $275K | 0.02% |
+5,594
| New | +$275K |
|
441
Altria Group
MO
$112B
| $274K | 0.02% |
5,797
+150
| +3% | +$7.09K |
|
442
Xcel Energy
XEL
$43B
| $274K | 0.02% |
4,599
| – | – |
|
443
Pilgrim's Pride
PPC
$10.5B
| $273K | 0.02% |
+10,750
| New | +$273K |
|
444
Consolidated Edison
ED
$35.4B
| $269K | 0.02% |
3,070
-155
| -5% | -$13.6K |
|
|
OLP
445
One Liberty Properties
OLP
$511M
| $269K | 0.02% |
9,300
-9,373
| -50% | -$271K |
|
446
TotalEnergies
TTE
$133B
| $267K | 0.02% |
+4,790
| New | +$267K |
|
447
New Mountain Finance
NMFC
$1.13B
| $265K | 0.02% |
18,946
| – | – |
|
|
ARRY
448
DELISTED
Array Biopharma Inc
ARRY
| $264K | 0.02% |
5,700
-15,500
| -73% | -$718K |
|
449
Goodyear
GT
$2.43B
| $262K | 0.02% |
+17,150
| New | +$262K |
|
450
Perdoceo Education
PRDO
$2.14B
| $259K | 0.02% |
13,600
| – | – |
|