B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
204
Reduced
228
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $443K | 0.01% |
1,700
| – | – |
|
427
Sempra
SRE
$53.6B
| $443K | 0.01% |
6,694
+270
| +4% | +$17.9K |
|
428
OceanFirst Financial
OCFC
$1.07B
| $442K | 0.01% |
19,900
+2,700
| +16% | +$60K |
|
429
Radian Group
RDN
$4.79B
| $440K | 0.01% |
20,800
-9,533
| -31% | -$202K |
|
430
MDU Resources
MDU
$3.32B
| $438K | 0.01% |
37,344
| – | – |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $434K | 0.01% |
10,984
-1,118
| -9% | -$44.2K |
|
432
Camden National
CAC
$694M
| $433K | 0.01% |
9,000
-5,300
| -37% | -$255K |
|
433
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $431K | 0.01% |
3,990
| – | – |
|
434
Extra Space Storage
EXR
$30.5B
| $425K | 0.01% |
1,873
| – | – |
|
435
Regional Management Corp
RM
$429M
| $423K | 0.01% |
7,361
-600
| -8% | -$34.5K |
|
|
RWT
436
Redwood Trust
RWT
$810M
| $423K | 0.01% |
+32,043
| New | +$423K |
|
437
HP
HPQ
$27B
| $417K | 0.01% |
11,058
-131
| -1% | -$4.94K |
|
438
Alexandria Real Estate Equities
ARE
$14.2B
| $415K | 0.01% |
1,860
| – | – |
|
439
Avista
AVA
$2.97B
| $415K | 0.01% |
9,768
+68
| +0.7% | +$2.89K |
|
440
Fresenius Medical Care
FMS
$14.3B
| $415K | 0.01% |
12,789
-4,630
| -27% | -$150K |
|
441
Methode Electronics
MEI
$247M
| $413K | 0.01% |
+8,400
| New | +$413K |
|
442
Mr. Cooper
COOP
$13B
| $408K | 0.01% |
+9,800
| New | +$408K |
|
443
Advance Auto Parts
AAP
$3.6B
| $407K | 0.01% |
1,698
+420
| +33% | +$101K |
|
444
RELX
RELX
$85.5B
| $407K | 0.01% |
12,479
+267
| +2% | +$8.71K |
|
445
CBRE Group
CBRE
$48.1B
| $405K | 0.01% |
3,734
+96
| +3% | +$10.4K |
|
446
Wells Fargo
WFC
$262B
| $404K | 0.01% |
8,430
-75
| -0.9% | -$3.59K |
|
447
Carter Bankshares
CARE
$444M
| $402K | 0.01% |
26,146
-6,100
| -19% | -$93.8K |
|
448
KB Home
KBH
$4.49B
| $401K | 0.01% |
+8,970
| New | +$401K |
|
449
Zebra Technologies
ZBRA
$15.8B
| $400K | 0.01% |
672
| – | – |
|
450
AvalonBay Communities
AVB
$27.4B
| $398K | 0.01% |
1,575
| – | – |
|