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 | |
|---|---|---|---|---|---|---|
601
Otis Worldwide
OTIS
$34.1B
| $211K | 0.01% |
2,985
-255
| -8% | -$18K |
|
602
StoneX
SNEX
$5.37B
| $210K | 0.01% |
6,041
-2,226
| -27% | -$77.4K |
|
603
SBA Communications
SBAC
$21.2B
| $209K | 0.01% |
654
+54
| +9% | +$17.3K |
|
604
Teladoc Health
TDOC
$1.38B
| $207K | 0.01% |
+6,242
| New | +$207K |
|
605
Intuitive Surgical
ISRG
$167B
| $206K | 0.01% |
1,026
| – | – |
|
606
Prestige Consumer Healthcare
PBH
$3.2B
| $206K | 0.01% |
+3,500
| New | +$206K |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $206K | 0.01% |
+1,100
| New | +$206K |
|
608
iShares Global Clean Energy ETF
ICLN
$1.59B
| $205K | 0.01% |
10,781
-5,366
| -33% | -$102K |
|
609
Insulet
PODD
$24.5B
| $204K | 0.01% |
935
-570
| -38% | -$124K |
|
610
Scorpio Tankers
STNG
$2.71B
| $204K | 0.01% |
+5,900
| New | +$204K |
|
611
DHI Group
DHX
$143M
| $203K | 0.01% |
40,800
-5,000
| -11% | -$24.9K |
|
612
Valmont Industries
VMI
$7.46B
| $203K | 0.01% |
+905
| New | +$203K |
|
|
EGLE
613
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $202K | 0.01% |
3,900
-2,600
| -40% | -$135K |
|
614
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $201K | 0.01% |
3,746
-50
| -1% | -$2.68K |
|
615
Nabors Industries
NBR
$560M
| $201K | 0.01% |
1,500
-900
| -38% | -$121K |
|
|
UMH
616
UMH Properties
UMH
$1.29B
| $198K | 0.01% |
11,200
-5,300
| -32% | -$93.7K |
|
617
CareTrust REIT
CTRE
$7.56B
| $184K | 0.01% |
+10,000
| New | +$184K |
|
618
Donegal Group Class A
DGICA
$689M
| $181K | 0.01% |
+10,600
| New | +$181K |
|
619
DLH Holdings
DLHC
$84.2M
| $178K | 0.01% |
+11,671
| New | +$178K |
|
620
Entravision Communication
EVC
$226M
| $176K | 0.01% |
+38,700
| New | +$176K |
|
|
DZSI
621
DELISTED
DZS Inc. Common Stock
DZSI
| $175K | 0.01% |
+10,763
| New | +$175K |
|
622
Petco
WOOF
$1.03B
| $174K | 0.01% |
11,800
+900
| +8% | +$13.3K |
|
623
Openlane
KAR
$3.09B
| $173K | 0.01% |
+11,700
| New | +$173K |
|
624
Viatris
VTRS
$12.2B
| $172K | 0.01% |
16,456
-135
| -0.8% | -$1.41K |
|
625
GoPro
GPRO
$236M
| $168K | 0.01% |
+30,447
| New | +$168K |
|