B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
(+0.25%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63M |
| 2 |
Vanguard Total Bond Market
BND
|
$58.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 2.24% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $755K | 0.12% |
5,330
-199
| -4% | -$28.2K |
|
102
Trane Technologies
TT
$90.9B
| $736K | 0.11% |
13,054
-511
| -4% | -$28.8K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $721K | 0.11% |
17,276
+5,928
| +52% | +$247K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $715K | 0.11% |
7,170
+2,475
| +53% | +$247K |
|
105
PNC Financial Services
PNC
$80.7B
| $712K | 0.11% |
8,323
-705
| -8% | -$60.3K |
|
106
Amgen
AMGN
$153B
| $697K | 0.11% |
4,963
+1,840
| +59% | +$258K |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $682K | 0.1% |
38,100
-10,000
| -21% | -$179K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $680K | 0.1% |
28,000
+16,000
| +133% | +$389K |
|
|
ECYT
109
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $675K | 0.1% |
111,000
| – | – |
|
|
AAT
110
American Assets Trust
AAT
$1.28B
| $659K | 0.1% |
20,000
-11,000
| -35% | -$362K |
|
111
DuPont de Nemours
DD
$31.6B
| $649K | 0.1% |
12,374
-126
| -1% | -$6.67K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $647K | 0.1% |
8,500
+4,500
| +113% | +$343K |
|
|
XNPT
113
DELISTED
XENOPORT, INC.
XNPT
| $646K | 0.1% |
120,000
| – | – |
|
114
GE Aerospace
GE
$293B
| $638K | 0.1% |
24,894
+515
| +2% | +$13.1K |
|
115
Automatic Data Processing
ADP
$121B
| $634K | 0.1% |
7,636
+52
| +0.7% | +$4.3K |
|
116
Equity Residential
EQR
$24.7B
| $616K | 0.09% |
10,000
+2,000
| +25% | +$123K |
|
117
Pfizer
PFE
$141B
| $600K | 0.09% |
20,282
+3,220
| +19% | +$95.3K |
|
118
Cousins Properties
CUZ
$4.9B
| $598K | 0.09% |
+50,000
| New | +$598K |
|
119
Kimco Realty
KIM
$15.2B
| $596K | 0.09% |
27,200
+13,200
| +94% | +$289K |
|
120
AT&T
T
$208B
| $596K | 0.09% |
16,920
+2,031
| +14% | +$71.5K |
|
|
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $595K | 0.09% |
34,000
| – | – |
|
|
HME
122
DELISTED
HOME PROPERTIES, INC
HME
| $582K | 0.09% |
+10,000
| New | +$582K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $565K | 0.09% |
11,500
+1,210
| +12% | +$59.4K |
|
124
Macy's
M
$4.42B
| $550K | 0.08% |
9,448
-547
| -5% | -$31.8K |
|
125
SPDR S&P International Dividend ETF
DWX
$486M
| $546K | 0.08% |
11,790
| – | – |
|