B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $473K | 0.01% |
+31,200
| New | +$473K |
|
477
Cousins Properties
CUZ
$4.95B
| $471K | 0.01% |
15,972
+7,700
| +93% | +$227K |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $470K | 0.01% |
3,926
-580
| -13% | -$69.4K |
|
479
CSX Corp
CSX
$60.6B
| $467K | 0.01% |
15,869
+7
| +0% | +$206 |
|
480
Ameriprise Financial
AMP
$46.1B
| $462K | 0.01% |
954
+2
| +0.2% | +$968 |
|
481
Lithia Motors
LAD
$8.74B
| $455K | 0.01% |
1,551
+149
| +11% | +$43.7K |
|
482
Laureate Education
LAUR
$4.1B
| $455K | 0.01% |
22,229
| – | – |
|
483
iShares Silver Trust
SLV
$20.1B
| $449K | 0.01% |
14,504
| – | – |
|
484
Option Care Health
OPCH
$4.72B
| $448K | 0.01% |
12,820
-2,400
| -16% | -$83.9K |
|
|
MFA
485
MFA Financial
MFA
$1.07B
| $443K | 0.01% |
+43,200
| New | +$443K |
|
486
Grocery Outlet
GO
$1.8B
| $437K | 0.01% |
31,277
+288
| +0.9% | +$4.03K |
|
487
TTM Technologies
TTMI
$4.93B
| $437K | 0.01% |
21,300
+4,600
| +28% | +$94.3K |
|
488
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.01% |
7,160
+1,472
| +26% | +$89.8K |
|
489
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $433K | 0.01% |
12,892
| – | – |
|
490
Select Medical
SEM
$1.62B
| $433K | 0.01% |
25,900
-9,541
| -27% | -$159K |
|
491
Compass Diversified
CODI
$548M
| $432K | 0.01% |
+23,161
| New | +$432K |
|
492
Williams Companies
WMB
$69.9B
| $432K | 0.01% |
+7,230
| New | +$432K |
|
493
Gorman-Rupp
GRC
$1.14B
| $432K | 0.01% |
12,295
-4,100
| -25% | -$144K |
|
494
Teekay Tankers
TNK
$1.8B
| $428K | 0.01% |
+11,174
| New | +$428K |
|
495
Chipotle Mexican Grill
CMG
$55.1B
| $427K | 0.01% |
8,503
-20
| -0.2% | -$1K |
|
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $427K | 0.01% |
10,545
-7,786
| -42% | -$315K |
|
497
Innospec
IOSP
$2.13B
| $426K | 0.01% |
+4,500
| New | +$426K |
|
498
Sumitomo Mitsui Financial
SMFG
$105B
| $424K | 0.01% |
27,404
+1,701
| +7% | +$26.3K |
|
499
Johnson Controls International
JCI
$69.5B
| $416K | 0.01% |
5,196
+1,700
| +49% | +$136K |
|
|
WSR
500
Whitestone REIT
WSR
$672M
| $409K | 0.01% |
28,091
-27,700
| -50% | -$404K |
|