B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Visteon
VC
$3.46B
| $285K | 0.01% |
+2,175
| New | +$285K |
|
527
Insulet
PODD
$24.7B
| $283K | 0.01% |
961
+6
| +0.6% | +$1.77K |
|
528
RELX
RELX
$86.3B
| $282K | 0.01% |
10,180
-4,656
| -31% | -$129K |
|
529
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $282K | 0.01% |
2,314
| – | – |
|
530
California Resources
CRC
$4.3B
| $280K | 0.01% |
6,436
+800
| +14% | +$34.8K |
|
531
Camden Property Trust
CPT
$11.8B
| $280K | 0.01% |
2,500
| – | – |
|
532
Brady Corp
BRC
$3.73B
| $279K | 0.01% |
+5,928
| New | +$279K |
|
533
Ryerson Holding
RYI
$710M
| $278K | 0.01% |
+9,200
| New | +$278K |
|
534
A-Mark Precious Metals
AMRK
$596M
| $278K | 0.01% |
7,994
| – | – |
|
535
American Axle
AXL
$706M
| $278K | 0.01% |
+35,500
| New | +$278K |
|
536
NextEra Energy, Inc.
NEE
$144B
| $277K | 0.01% |
3,312
-3,998
| -55% | -$334K |
|
537
National Grid
NGG
$70B
| $276K | 0.01% |
4,794
-967
| -17% | -$55.8K |
|
538
Agree Realty
ADC
$8.01B
| $276K | 0.01% |
3,890
| – | – |
|
539
Terreno Realty
TRNO
$5.99B
| $276K | 0.01% |
+4,848
| New | +$276K |
|
|
ATVI
540
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 0.01% |
3,595
| – | – |
|
541
Preformed Line Products
PLPC
$925M
| $273K | 0.01% |
3,281
-500
| -13% | -$41.6K |
|
542
McCormick & Company Non-Voting
MKC
$18.8B
| $273K | 0.01% |
3,292
| – | – |
|
543
Alexandria Real Estate Equities
ARE
$14.3B
| $271K | 0.01% |
1,860
| – | – |
|
544
FundX ETF
XCOR
$169M
| $271K | 0.01% |
+5,540
| New | +$271K |
|
545
Barrett Business Services
BBSI
$1.21B
| $271K | 0.01% |
11,600
| – | – |
|
546
MSC Industrial Direct
MSM
$5.1B
| $270K | 0.01% |
+3,309
| New | +$270K |
|
547
Wolfspeed
WOLF
$280M
| $269K | 0.01% |
+3,893
| New | +$269K |
|
548
Nuvalent
NUVL
$5.63B
| $267K | 0.01% |
8,982
-2,700
| -23% | -$80.4K |
|
549
United Rentals
URI
$60.9B
| $267K | 0.01% |
+752
| New | +$267K |
|
550
Agilent Technologies
A
$36B
| $267K | 0.01% |
1,786
| – | – |
|