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 | |
|---|---|---|---|---|---|---|
|
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | 0.01% |
+17,835
| New | +$311K |
|
477
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $309K | 0.01% |
1,700
| – | – |
|
478
AvalonBay Communities
AVB
$27.8B
| $308K | 0.01% |
1,588
-26
| -2% | -$5.04K |
|
479
Extra Space Storage
EXR
$31.3B
| $308K | 0.01% |
1,813
| – | – |
|
480
Investors Title Co
ITIC
$475M
| $308K | 0.01% |
1,961
| – | – |
|
481
A-Mark Precious Metals
AMRK
$587M
| $306K | 0.01% |
9,494
| – | – |
|
482
Seneca Foods Class A
SENEA
$765M
| $306K | 0.01% |
5,501
| – | – |
|
483
Olympic Steel
ZEUS
$379M
| $306K | 0.01% |
11,900
| – | – |
|
484
Essent Group
ESNT
$6.29B
| $304K | 0.01% |
7,827
| – | – |
|
485
Vail Resorts
MTN
$5.87B
| $304K | 0.01% |
1,393
+50
| +4% | +$10.9K |
|
|
SAFE
486
DELISTED
Safehold Inc.
SAFE
| $301K | 0.01% |
8,500
-6,775
| -44% | -$240K |
|
487
AdvanSix
ASIX
$569M
| $298K | 0.01% |
8,907
-1,700
| -16% | -$56.9K |
|
488
Vanguard Large-Cap ETF
VV
$44.6B
| $298K | 0.01% |
1,728
| – | – |
|
489
Jefferies Financial Group
JEF
$13.1B
| $296K | 0.01% |
11,192
-4,184
| -27% | -$111K |
|
490
Republic Bancorp
RBCAA
$1.5B
| $294K | 0.01% |
+6,100
| New | +$294K |
|
|
HR
491
DELISTED
Healthcare Realty Trust Incorporated
HR
| $294K | 0.01% |
+10,821
| New | +$294K |
|
492
Badger Meter
BMI
$5.39B
| $292K | 0.01% |
3,610
+123
| +4% | +$9.95K |
|
493
Dorian LPG
LPG
$1.33B
| $292K | 0.01% |
19,200
-200
| -1% | -$3.04K |
|
494
Aecom
ACM
$16.8B
| $291K | 0.01% |
4,468
| – | – |
|
495
Capital City Bank Group
CCBG
$742M
| $290K | 0.01% |
+10,395
| New | +$290K |
|
496
MGIC Investment
MTG
$6.55B
| $289K | 0.01% |
22,900
| – | – |
|
497
Hilton Worldwide
HLT
$64B
| $288K | 0.01% |
2,581
-988
| -28% | -$110K |
|
498
Palantir
PLTR
$363B
| $288K | 0.01% |
31,786
| – | – |
|
499
Cincinnati Financial
CINF
$24B
| $287K | 0.01% |
2,416
| – | – |
|
500
AES
AES
$9.21B
| $285K | 0.01% |
+13,543
| New | +$285K |
|