B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
426
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $443K | 0.01% |
6,500
| – | – |
|
|
ROCC
427
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $442K | 0.01% |
12,800
| – | – |
|
428
Avista
AVA
$2.94B
| $441K | 0.01% |
9,768
| – | – |
|
429
Mettler-Toledo International
MTD
$26.3B
| $441K | 0.01% |
+321
| New | +$441K |
|
430
Weyerhaeuser
WY
$18.2B
| $440K | 0.01% |
11,602
+5,080
| +78% | +$193K |
|
|
ERF
431
DELISTED
Enerplus Corporation
ERF
| $437K | 0.01% |
34,400
-16,900
| -33% | -$215K |
|
432
Palantir
PLTR
$397B
| $436K | 0.01% |
31,786
| – | – |
|
433
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $436K | 0.01% |
4,238
-151
| -3% | -$15.5K |
|
434
KB Home
KBH
$4.46B
| $433K | 0.01% |
13,370
+4,400
| +49% | +$142K |
|
|
CIO
435
City Office REIT
CIO
$281M
| $429K | 0.01% |
+24,300
| New | +$429K |
|
436
Vanguard Energy ETF
VDE
$7.31B
| $427K | 0.01% |
3,987
+141
| +4% | +$15.1K |
|
437
Huron Consulting
HURN
$2.4B
| $426K | 0.01% |
+9,300
| New | +$426K |
|
438
Quanta Services
PWR
$57.8B
| $425K | 0.01% |
3,227
+890
| +38% | +$117K |
|
439
CommScope
COMM
$3.66B
| $424K | 0.01% |
+53,800
| New | +$424K |
|
440
Option Care Health
OPCH
$4.72B
| $423K | 0.01% |
14,800
-4,100
| -22% | -$117K |
|
441
Wells Fargo
WFC
$258B
| $422K | 0.01% |
8,709
+279
| +3% | +$13.5K |
|
442
Camden Property Trust
CPT
$11.9B
| $416K | 0.01% |
2,500
| – | – |
|
443
WaFd
WAFD
$2.48B
| $410K | 0.01% |
+12,500
| New | +$410K |
|
|
UMH
444
UMH Properties
UMH
$1.28B
| $406K | 0.01% |
+16,500
| New | +$406K |
|
445
Heritage Financial
HFWA
$850M
| $405K | 0.01% |
+16,164
| New | +$405K |
|
446
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $404K | 0.01% |
3,990
| – | – |
|
447
Vanguard Total World Stock ETF
VT
$52.5B
| $402K | 0.01% |
3,967
-310
| -7% | -$31.4K |
|
448
AvalonBay Communities
AVB
$27.7B
| $401K | 0.01% |
1,614
+39
| +2% | +$9.69K |
|
449
Johnson Controls International
JCI
$71.5B
| $401K | 0.01% |
6,113
+1,351
| +28% | +$88.6K |
|
450
Insulet
PODD
$23.9B
| $401K | 0.01% |
+1,505
| New | +$401K |
|