B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.97M |
| 4 |
Stryker
SYK
|
+$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 4 |
Microsoft
MSFT
|
+$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$52.2B
| $442K | 0.01% |
3,927
-90
| -2% | -$10.1K |
|
477
Flywire
FLYW
$1.62B
| $439K | 0.01% |
26,775
| – | – |
|
478
COPT Defense Properties
CDP
$3.44B
| $436K | 0.01% |
17,400
+1,100
| +7% | +$27.5K |
|
479
Novartis
NVS
$248B
| $435K | 0.01% |
4,087
+661
| +19% | +$70.4K |
|
480
Liberty Latin America Class A
LILA
$1.57B
| $425K | 0.01% |
44,200
-10,100
| -19% | -$97.1K |
|
481
SM Energy
SM
$3B
| $419K | 0.01% |
9,700
| – | – |
|
482
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $419K | 0.01% |
12,939
| – | – |
|
483
Clearway Energy Class A
CWEN.A
$3.18B
| $417K | 0.01% |
18,418
-2,600
| -12% | -$58.9K |
|
484
BrightView Holdings
BV
$1.3B
| $416K | 0.01% |
31,300
| – | – |
|
485
Gates Industrial
GTES
$6.58B
| $416K | 0.01% |
26,324
-4,500
| -15% | -$71.1K |
|
486
Central Pacific Financial
CPF
$835M
| $413K | 0.01% |
19,500
+2,400
| +14% | +$50.9K |
|
487
Enterprise Financial Services Corp
EFSC
$2.26B
| $413K | 0.01% |
+10,100
| New | +$413K |
|
488
Acuity Brands
AYI
$10.3B
| $413K | 0.01% |
1,710
-1,070
| -38% | -$258K |
|
489
Southern Copper
SCCO
$84B
| $413K | 0.01% |
3,981
+1
| +0% | +$104 |
|
490
NorthWestern Energy
NWE
$3.47B
| $411K | 0.01% |
8,200
| – | – |
|
491
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $410K | 0.01% |
5,348
+474
| +10% | +$36.3K |
|
|
MFA
492
MFA Financial
MFA
$1.05B
| $406K | 0.01% |
38,200
-25,200
| -40% | -$268K |
|
493
Rivian
RIVN
$16.9B
| $406K | 0.01% |
+30,282
| New | +$406K |
|
494
Post Holdings
POST
$5.77B
| $406K | 0.01% |
+3,900
| New | +$406K |
|
495
Protolabs
PRLB
$1.18B
| $405K | 0.01% |
+13,100
| New | +$405K |
|
496
Celestica
CLS
$28.1B
| $404K | 0.01% |
7,040
-1,400
| -17% | -$80.3K |
|
497
PVH
PVH
$4.07B
| $402K | 0.01% |
+3,795
| New | +$402K |
|
498
Constellium
CSTM
$2B
| $402K | 0.01% |
21,300
+2,200
| +12% | +$41.5K |
|
499
Brady Corp
BRC
$3.79B
| $396K | 0.01% |
+6,002
| New | +$396K |
|
500
Wabtec
WAB
$32.6B
| $389K | 0.01% |
2,464
+453
| +23% | +$71.6K |
|