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 | |
|---|---|---|---|---|---|---|
501
Rithm Capital
RITM
$6.69B
| $313K | 0.01% |
+33,503
| New | +$313K |
|
502
Commault Systems
CVLT
$7.96B
| $312K | 0.01% |
+4,300
| New | +$312K |
|
503
Independence Realty Trust
IRT
$4.22B
| $312K | 0.01% |
17,100
-15,300
| -47% | -$279K |
|
504
Lumen
LUMN
$4.87B
| $310K | 0.01% |
136,958
+7,656
| +6% | +$17.3K |
|
505
Booking.com
BKNG
$178B
| $308K | 0.01% |
+114
| New | +$308K |
|
506
Roblox
RBLX
$88.5B
| $306K | 0.01% |
+7,600
| New | +$306K |
|
507
Goodyear
GT
$2.43B
| $306K | 0.01% |
+22,358
| New | +$306K |
|
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $305K | 0.01% |
2,965
+352
| +13% | +$36.2K |
|
509
Amkor Technology
AMKR
$6.09B
| $303K | 0.01% |
+10,200
| New | +$303K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $303K | 0.01% |
3,595
| – | – |
|
511
iShares Silver Trust
SLV
$20.1B
| $303K | 0.01% |
14,504
+3,207
| +28% | +$67K |
|
512
Marsh & McLennan
MMC
$100B
| $297K | 0.01% |
1,579
-29
| -2% | -$5.45K |
|
513
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $297K | 0.01% |
+7,161
| New | +$297K |
|
514
ODP
ODP
$668M
| $295K | 0.01% |
+6,300
| New | +$295K |
|
515
Crane NXT
CXT
$3.51B
| $293K | 0.01% |
5,194
-9,760
| -65% | -$551K |
|
516
National Fuel Gas
NFG
$7.82B
| $293K | 0.01% |
5,700
-200
| -3% | -$10.3K |
|
517
Bunge Global
BG
$16.9B
| $291K | 0.01% |
3,085
-2,887
| -48% | -$272K |
|
|
CSW
518
CSW Industrials, Inc.
CSW
$4.46B
| $290K | 0.01% |
1,746
| – | – |
|
519
AvalonBay Communities
AVB
$27.8B
| $286K | 0.01% |
1,513
| – | – |
|
520
Fabrinet
FN
$13.2B
| $286K | 0.01% |
+2,200
| New | +$286K |
|
521
Popular Inc
BPOP
$8.47B
| $284K | 0.01% |
4,700
| – | – |
|
522
Tidewater
TDW
$2.86B
| $283K | 0.01% |
+5,100
| New | +$283K |
|
523
Brookfield
BN
$99.5B
| $282K | 0.01% |
8,394
| – | – |
|
524
Capital City Bank Group
CCBG
$742M
| $282K | 0.01% |
+9,200
| New | +$282K |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $281K | 0.01% |
4,756
-6,207
| -57% | -$367K |
|