B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$52.1B
| $385K | 0.01% |
3,967
| – | – |
|
452
MRC Global
MRC
$1.26B
| $377K | 0.01% |
37,410
-10,000
| -21% | -$101K |
|
|
SLCA
453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $374K | 0.01% |
30,804
-1,600
| -5% | -$19.4K |
|
454
Ameriprise Financial
AMP
$46.4B
| $372K | 0.01% |
1,119
-23
| -2% | -$7.64K |
|
455
Vanguard Energy ETF
VDE
$7.18B
| $368K | 0.01% |
3,261
-2,609
| -44% | -$295K |
|
456
Hilton Worldwide
HLT
$65.3B
| $368K | 0.01% |
2,528
-34
| -1% | -$4.95K |
|
457
MGIC Investment
MTG
$6.55B
| $367K | 0.01% |
23,240
+2,400
| +12% | +$37.9K |
|
458
Copa Holdings
CPA
$4.73B
| $365K | 0.01% |
3,300
-400
| -11% | -$44.2K |
|
459
First Financial Corporation Common Stock
THFF
$695M
| $364K | 0.01% |
11,200
-2,100
| -16% | -$68.2K |
|
460
Reinsurance Group of America
RGA
$12.7B
| $362K | 0.01% |
2,613
-700
| -21% | -$97.1K |
|
461
Graphic Packaging
GPK
$6.24B
| $360K | 0.01% |
14,987
-5,799
| -28% | -$139K |
|
462
Spok Holdings
SPOK
$357M
| $360K | 0.01% |
27,079
| – | – |
|
463
Dorian LPG
LPG
$1.35B
| $359K | 0.01% |
14,000
| – | – |
|
464
Kroger
KR
$45B
| $358K | 0.01% |
7,627
-193
| -2% | -$9.07K |
|
465
Voya Financial
VOYA
$7.3B
| $357K | 0.01% |
4,974
-232
| -4% | -$16.6K |
|
466
Excelerate Energy
EE
$736M
| $353K | 0.01% |
+17,367
| New | +$353K |
|
467
Avanos Medical
AVNS
$577M
| $352K | 0.01% |
+13,762
| New | +$352K |
|
468
Carrier Global
CARR
$55.8B
| $350K | 0.01% |
7,036
-1,027
| -13% | -$51K |
|
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $349K | 0.01% |
5,555
-1,550
| -22% | -$97.4K |
|
470
Modine Manufacturing
MOD
$7.28B
| $348K | 0.01% |
+10,550
| New | +$348K |
|
471
MDU Resources
MDU
$3.29B
| $348K | 0.01% |
29,963
-13,693
| -31% | -$159K |
|
472
AES
AES
$9.06B
| $346K | 0.01% |
16,681
+2,920
| +21% | +$60.5K |
|
473
Aecom
ACM
$16.8B
| $346K | 0.01% |
4,080
| – | – |
|
474
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $345K | 0.01% |
6,378
| – | – |
|
475
Vanguard Large-Cap ETF
VV
$44.7B
| $345K | 0.01% |
1,700
| – | – |
|