B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $241K | 0.01% |
4,000
| – | – |
|
477
Lockheed Martin
LMT
$108B
| $239K | 0.01% |
810
-337
| -29% | -$99.4K |
|
478
S&P Global
SPGI
$164B
| $238K | 0.01% |
+1,168
| New | +$238K |
|
|
JAX
479
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $234K | 0.01% |
21,031
-3,300
| -14% | -$36.7K |
|
480
Covenant Logistics
CVLG
$599M
| $233K | 0.01% |
+14,800
| New | +$233K |
|
481
Unilever
UL
$158B
| $231K | 0.01% |
+4,176
| New | +$231K |
|
482
Rio Tinto
RIO
$104B
| $229K | 0.01% |
4,120
| – | – |
|
|
ARC
483
DELISTED
ARC Document Solutions, Inc.
ARC
| $228K | 0.01% |
128,700
-66,800
| -34% | -$118K |
|
484
GSK
GSK
$81.5B
| $227K | 0.01% |
+4,514
| New | +$227K |
|
485
VanEck Biotech ETF
BBH
$356M
| $219K | 0.01% |
1,825
-135
| -7% | -$16.2K |
|
|
TBHC
486
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $219K | 0.01% |
+18,800
| New | +$219K |
|
487
Air Products & Chemicals
APD
$64.5B
| $216K | 0.01% |
1,385
-85
| -6% | -$13.3K |
|
488
Toyota
TM
$260B
| $216K | 0.01% |
1,679
| – | – |
|
489
Telecom Argentina
TEO
$3.67B
| $215K | 0.01% |
+12,110
| New | +$215K |
|
490
T Rowe Price
TROW
$23.8B
| $215K | 0.01% |
1,854
| – | – |
|
491
Assured Guaranty
AGO
$3.91B
| $214K | 0.01% |
6,000
| – | – |
|
492
Globe Life
GL
$11.3B
| $214K | 0.01% |
+2,626
| New | +$214K |
|
493
Assurant
AIZ
$10.7B
| $211K | 0.01% |
2,040
-4,660
| -70% | -$482K |
|
494
F5
FFIV
$18.1B
| $207K | 0.01% |
+1,200
| New | +$207K |
|
495
Eaton
ETN
$136B
| $206K | 0.01% |
+2,762
| New | +$206K |
|
496
Logitech
LOGI
$15.8B
| $206K | 0.01% |
+4,692
| New | +$206K |
|
497
TotalEnergies
TTE
$133B
| $205K | 0.01% |
+3,387
| New | +$205K |
|
498
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $205K | 0.01% |
2,865
+108
| +4% | +$7.73K |
|
499
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $202K | 0.01% |
1,700
-300
| -15% | -$35.6K |
|
500
Transcat
TRNS
$729M
| $196K | 0.01% |
+10,356
| New | +$196K |
|