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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$51.8B
| $339K | 0.01% |
3,967
| – | – |
|
452
Horizon Bancorp
HBNC
$853M
| $338K | 0.01% |
+19,400
| New | +$338K |
|
453
Bloomin' Brands
BLMN
$605M
| $336K | 0.01% |
+20,200
| New | +$336K |
|
454
Camden Property Trust
CPT
$11.9B
| $336K | 0.01% |
2,500
| – | – |
|
455
Sabra Healthcare REIT
SBRA
$4.56B
| $336K | 0.01% |
+24,020
| New | +$336K |
|
456
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $335K | 0.01% |
3,990
| – | – |
|
457
Ecopetrol
EC
$18.7B
| $329K | 0.01% |
+30,250
| New | +$329K |
|
458
Idacorp
IDA
$6.77B
| $329K | 0.01% |
3,104
| – | – |
|
459
Genco Shipping & Trading
GNK
$765M
| $328K | 0.01% |
17,000
-2,300
| -12% | -$44.4K |
|
460
Chemours
CC
$2.34B
| $326K | 0.01% |
+10,174
| New | +$326K |
|
461
Sturm, Ruger & Co
RGR
$572M
| $325K | 0.01% |
5,100
| – | – |
|
462
Victory Capital Holdings
VCTR
$4.77B
| $323K | 0.01% |
+13,400
| New | +$323K |
|
463
Southwest Gas
SWX
$5.66B
| $322K | 0.01% |
3,700
| – | – |
|
464
WEC Energy
WEC
$34.7B
| $322K | 0.01% |
3,203
| – | – |
|
465
Interpublic Group of Companies
IPG
$9.94B
| $318K | 0.01% |
11,559
+295
| +3% | +$8.12K |
|
466
Mercado Libre
MELI
$123B
| $318K | 0.01% |
500
-2
| -0.4% | -$1.27K |
|
467
Radian Group
RDN
$4.79B
| $318K | 0.01% |
16,200
| – | – |
|
468
Southern First Bancshares
SFST
$366M
| $318K | 0.01% |
+7,300
| New | +$318K |
|
469
UMB Financial
UMBF
$9.45B
| $318K | 0.01% |
+3,688
| New | +$318K |
|
|
BECN
470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | 0.01% |
+6,200
| New | +$318K |
|
471
DocuSign
DOCU
$16.1B
| $317K | 0.01% |
5,519
| – | – |
|
472
Alaska Air
ALK
$7.28B
| $316K | 0.01% |
+7,879
| New | +$316K |
|
473
HSBC
HSBC
$227B
| $314K | 0.01% |
9,615
+914
| +11% | +$29.8K |
|
474
Ametek
AME
$43.3B
| $313K | 0.01% |
2,844
+825
| +41% | +$90.8K |
|
475
Hewlett Packard
HPE
$31B
| $313K | 0.01% |
23,622
-12
| -0.1% | -$159 |
|