B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
226
Reduced
172
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7,588
| Closed | -$1.24M |
|
702
Terreno Realty
TRNO
$5.89B
| – | – |
-5,900
| Closed | -$323K |
|
703
Titan International
TWI
$553M
| – | – |
-50,945
| Closed | -$147K |
|
704
United Natural Foods
UNFI
$1.7B
| – | – |
-17,200
| Closed | -$256K |
|
705
Viking Therapeutics
VKTX
$3.02B
| – | – |
-46,720
| Closed | -$272K |
|
706
Vera Bradley
VRA
$58.7M
| – | – |
-21,300
| Closed | -$130K |
|
707
Webster Financial
WBS
$10.3B
| – | – |
-20,000
| Closed | -$528K |
|