B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$708M
AUM Growth
+$708M
(+8.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
ICICI Bank
IBN
|
$4.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.03M |
| 5 |
Infosys
INFY
|
$3.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$58.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 3 |
SPDR Gold Trust
GLD
|
$3.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.46% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 2.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $937K | 0.13% | 23,404 +6,128 | +35% | +$245K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $929K | 0.13% | 9,840 | – | – |
|
103
Gold Fields
GFI
$30B
| $919K | 0.13% | +180,000 | New | +$919K |
|
104
ConocoPhillips
COP
$124B
| $908K | 0.13% | 13,146 -521 | -4% | -$36K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $907K | 0.13% | 11,422 +330 | +3% | +$26.2K |
|
106
General Dynamics
GD
$87.3B
| $907K | 0.13% | 6,594 -959 | -13% | -$132K |
|
107
Procter & Gamble
PG
$368B
| $892K | 0.13% | 9,796 -544 | -5% | -$49.5K |
|
108
Prologis
PLD
$106B
| $891K | 0.13% | 20,700 +8,000 | +63% | +$344K |
|
109
Norfolk Southern
NSC
$62.8B
| $887K | 0.13% | 8,092 -50 | -0.6% | -$5.48K |
|
110
Kimco Realty
KIM
$15.2B
| $880K | 0.12% | 35,000 +7,800 | +29% | +$196K |
|
111
3M
MMM
$82.8B
| $859K | 0.12% | 5,230 -100 | -2% | -$16.4K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $848K | 0.12% | 12,338 +950 | +8% | +$65.3K |
|
113
Kimberly-Clark
KMB
$42.8B
| $836K | 0.12% | 7,238 -112 | -2% | -$12.9K |
|
114
Trane Technologies
TT
$92.5B
| $825K | 0.12% | 13,013 -41 | -0.3% | -$2.6K |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $824K | 0.12% | 16,900 +5,400 | +47% | +$263K |
|
116
Amgen
AMGN
$155B
| $792K | 0.11% | 4,974 +11 | +0.2% | +$1.75K |
|
117
Digital Realty Trust
DLR
$57.2B
| $789K | 0.11% | 11,900 +8,000 | +205% | +$530K |
|
|
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $779K | 0.11% | 40,100 +2,000 | +5% | +$38.9K |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $773K | 0.11% | +30,125 | New | +$773K |
|
|
PPS
120
DELISTED
Post Properties
PPS
| $764K | 0.11% | 13,000 -3,000 | -19% | -$176K |
|
121
Camden Property Trust
CPT
$12B
| $746K | 0.11% | 10,100 +3,000 | +42% | +$222K |
|
122
Healthpeak Properties
DOC
$12.5B
| $746K | 0.11% | +16,940 | New | +$746K |
|
|
PGRE
123
Paramount Group
PGRE
$1.59B
| $744K | 0.11% | +40,000 | New | +$744K |
|
124
Tanger
SKT
$3.87B
| $739K | 0.1% | 20,000 -10,000 | -33% | -$370K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $716K | 0.1% | 6,765 -405 | -6% | -$42.9K |
|