B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
164
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.23B
| – | – |
-9,400
| Closed | -$410K |
|
627
WESCO International
WCC
$10.6B
| – | – |
-7,677
| Closed | -$407K |
|
628
W&T Offshore
WTI
$263M
| – | – |
-27,000
| Closed | -$186K |
|
|
SCX
629
DELISTED
The L.S. Starrett Company
SCX
| – | – |
-12,800
| Closed | -$99K |
|
|
NEWR
630
DELISTED
New Relic, Inc.
NEWR
| – | – |
-10,446
| Closed | -$1.03M |
|