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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$14.1B
| $238K | 0.01% |
6,216
| – | – |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$1.53B
| $236K | 0.01% |
22,640
| – | – |
|
553
iShares US Consumer Staples ETF
IYK
$1.34B
| $236K | 0.01% |
3,633
| – | – |
|
554
Riley Exploration Permian
REPX
$627M
| $235K | 0.01% |
+9,710
| New | +$235K |
|
555
Tapestry
TPR
$21.7B
| $235K | 0.01% |
+7,700
| New | +$235K |
|
556
Vanguard Growth ETF
VUG
$186B
| $235K | 0.01% |
1,055
| – | – |
|
|
ABB
557
DELISTED
ABB Ltd.
ABB
| $235K | 0.01% |
8,778
| – | – |
|
558
Avista
AVA
$2.99B
| $234K | 0.01% |
5,368
-4,400
| -45% | -$192K |
|
559
Belden
BDC
$5.14B
| $234K | 0.01% |
+4,400
| New | +$234K |
|
560
DNOW Inc
DNOW
$1.67B
| $234K | 0.01% |
23,964
-96
| -0.4% | -$937 |
|
561
Pangaea Logistics
PANL
$349M
| $234K | 0.01% |
46,160
-16,000
| -26% | -$81.1K |
|
562
Ross Stores
ROST
$49.4B
| $234K | 0.01% |
3,337
| – | – |
|
563
Preformed Line Products
PLPC
$946M
| $233K | 0.01% |
3,781
-600
| -14% | -$37K |
|
564
J. Jill
JILL
$274M
| $232K | 0.01% |
+12,700
| New | +$232K |
|
565
Trimble
TRMB
$19.2B
| $230K | 0.01% |
3,948
+101
| +3% | +$5.88K |
|
566
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $230K | 0.01% |
3,279
| – | – |
|
|
GAP
567
The Gap, Inc.
GAP
$8.83B
| $230K | 0.01% |
+27,887
| New | +$230K |
|
568
Rockwell Automation
ROK
$38.2B
| $229K | 0.01% |
1,147
-218
| -16% | -$43.5K |
|
569
Aviat Networks
AVNW
$285M
| $228K | 0.01% |
9,105
-516
| -5% | -$12.9K |
|
570
Grocery Outlet
GO
$1.8B
| $228K | 0.01% |
+5,354
| New | +$228K |
|
571
Apple Hospitality REIT
APLE
$3.09B
| $227K | 0.01% |
15,500
-2,400
| -13% | -$35.1K |
|
572
Church & Dwight Co
CHD
$23.3B
| $224K | 0.01% |
2,422
| – | – |
|
573
CRH
CRH
$75.4B
| $224K | 0.01% |
6,439
| – | – |
|
574
Luxfer Holdings
LXFR
$367M
| $224K | 0.01% |
+14,800
| New | +$224K |
|
575
First Financial Corporation Common Stock
THFF
$695M
| $223K | 0.01% |
+5,000
| New | +$223K |
|