B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Virtu Financial
VIRT
$3.29B
| $384K | 0.02% |
+16,393
| New | +$384K |
|
427
Weyerhaeuser
WY
$18.9B
| $384K | 0.02% |
11,602
| – | – |
|
428
American Axle
AXL
$706M
| $383K | 0.02% |
50,900
+23,200
| +84% | +$175K |
|
|
ROCC
429
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | 0.02% |
11,592
-1,208
| -9% | -$39.7K |
|
430
NBT Bancorp
NBTB
$2.31B
| $380K | 0.02% |
+10,100
| New | +$380K |
|
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $376K | 0.01% |
5,992
+2,474
| +70% | +$155K |
|
432
Newmark Group
NMRK
$3.28B
| $372K | 0.01% |
38,514
+24,914
| +183% | +$241K |
|
433
UFP Industries
UFPI
$6.08B
| $372K | 0.01% |
+5,456
| New | +$372K |
|
434
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $372K | 0.01% |
4,255
+17
| +0.4% | +$1.49K |
|
435
Henry Schein
HSIC
$8.42B
| $370K | 0.01% |
4,823
+304
| +7% | +$23.3K |
|
436
Entergy
ETR
$39.2B
| $369K | 0.01% |
6,556
+46
| +0.7% | +$2.59K |
|
437
FNB Corp
FNB
$5.92B
| $364K | 0.01% |
+33,500
| New | +$364K |
|
438
Information Services Group
III
$253M
| $364K | 0.01% |
53,888
| – | – |
|
439
California Resources
CRC
$4.1B
| $363K | 0.01% |
9,436
-4,300
| -31% | -$165K |
|
440
Exelon
EXC
$43.9B
| $359K | 0.01% |
7,915
+105
| +1% | +$4.76K |
|
441
Regions Financial
RF
$24.1B
| $359K | 0.01% |
19,127
+7,255
| +61% | +$136K |
|
442
Group 1 Automotive
GPI
$6.26B
| $357K | 0.01% |
2,100
+900
| +75% | +$153K |
|
443
RELX
RELX
$85.9B
| $356K | 0.01% |
13,206
+657
| +5% | +$17.7K |
|
444
Taylor Morrison
TMHC
$7.1B
| $354K | 0.01% |
+15,153
| New | +$354K |
|
445
iShares MBS ETF
MBB
$41.3B
| $353K | 0.01% |
3,617
-291
| -7% | -$28.4K |
|
446
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $353K | 0.01% |
8,007
-260
| -3% | -$11.5K |
|
447
First Financial Bancorp
FFBC
$2.5B
| $351K | 0.01% |
+18,100
| New | +$351K |
|
448
SAP
SAP
$313B
| $348K | 0.01% |
3,839
+458
| +14% | +$41.5K |
|
|
LTHM
449
DELISTED
Livent Corporation
LTHM
| $345K | 0.01% |
+15,211
| New | +$345K |
|
450
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $343K | 0.01% |
6,370
-1,825
| -22% | -$98.3K |
|