B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$3.63B
(+0.18%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
179
Reduced
276
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Superior Group of Companies
SGC
$203M
| – | – |
-11,900
| Closed | -$197K |
|
827
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,509
| Closed | -$404K |
|
828
Champion Homes, Inc.
SKY
$4.32B
| – | – |
-3,057
| Closed | -$260K |
|
829
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-95,000
| Closed | -$5.59M |
|
830
SiriusPoint
SPNT
$2.19B
| – | – |
-11,800
| Closed | -$150K |
|
831
Spero Therapeutics
SPRO
$116M
| – | – |
-60,900
| Closed | -$105K |
|
832
STAG Industrial
STAG
$6.8B
| – | – |
-10,354
| Closed | -$398K |
|
833
Stem
STEM
$120M
| – | – |
-236,752
| Closed | -$518K |
|
834
Sun Communities
SUI
$15.7B
| – | – |
-1,700
| Closed | -$219K |
|