B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$5.39B
| $313K | 0.01% |
3,391
-219
| -6% | -$20.2K |
|
452
Extra Space Storage
EXR
$31.3B
| $313K | 0.01% |
1,813
| – | – |
|
453
Vanguard Total World Stock ETF
VT
$51.8B
| $313K | 0.01% |
3,967
| – | – |
|
454
Akero Therapeutics
AKRO
$3.58B
| $311K | 0.01% |
+9,127
| New | +$311K |
|
455
AES
AES
$9.21B
| $310K | 0.01% |
13,727
+184
| +1% | +$4.16K |
|
456
John B. Sanfilippo & Son
JBSS
$749M
| $310K | 0.01% |
+4,100
| New | +$310K |
|
457
Hilton Worldwide
HLT
$64B
| $307K | 0.01% |
2,549
-32
| -1% | -$3.85K |
|
|
UNVR
458
DELISTED
Univar Solutions Inc.
UNVR
| $307K | 0.01% |
13,494
-3,406
| -20% | -$77.5K |
|
459
Aecom
ACM
$16.8B
| $305K | 0.01% |
4,468
| – | – |
|
460
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $304K | 0.01% |
7,848
-159
| -2% | -$6.16K |
|
461
Exelon
EXC
$43.9B
| $301K | 0.01% |
8,025
+110
| +1% | +$4.13K |
|
462
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $301K | 0.01% |
7,363
-277,331
| -97% | -$11.3M |
|
|
LTHM
463
DELISTED
Livent Corporation
LTHM
| $300K | 0.01% |
9,800
-5,411
| -36% | -$166K |
|
464
Camden Property Trust
CPT
$11.9B
| $299K | 0.01% |
2,500
| – | – |
|
465
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $296K | 0.01% |
1,700
| – | – |
|
466
DocuSign
DOCU
$16.1B
| $295K | 0.01% |
5,519
| – | – |
|
467
AvalonBay Communities
AVB
$27.8B
| $292K | 0.01% |
1,588
| – | – |
|
468
Interpublic Group of Companies
IPG
$9.94B
| $292K | 0.01% |
11,403
-156
| -1% | -$4K |
|
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $291K | 0.01% |
5,184
-808
| -13% | -$45.4K |
|
470
Hewlett Packard
HPE
$31B
| $289K | 0.01% |
24,143
+521
| +2% | +$6.24K |
|
471
AdvanSix
ASIX
$569M
| $286K | 0.01% |
8,911
+4
| +0% | +$128 |
|
472
O'Reilly Automotive
ORLY
$89B
| $286K | 0.01% |
+6,090
| New | +$286K |
|
473
WEC Energy
WEC
$34.7B
| $286K | 0.01% |
3,203
| – | – |
|
474
Braze
BRZE
$3.5B
| $285K | 0.01% |
+8,185
| New | +$285K |
|
475
CMS Energy
CMS
$21.4B
| $284K | 0.01% |
4,876
-3,425
| -41% | -$199K |
|