B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.09B
| $2.36M | 0.14% |
113,846
-991
| -0.9% | -$20.6K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.34M | 0.14% |
6,601
-80
| -1% | -$28.4K |
|
153
Santander
BSBR
$40.6B
| $2.32M | 0.14% |
322,909
| – | – |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.14% |
+23,300
| New | +$2.31M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.27M | 0.14% |
52,000
-33,000
| -39% | -$1.44M |
|
156
NCR Voyix
VYX
$1.84B
| $2.25M | 0.13% |
122,437
-135,683
| -53% | -$2.5M |
|
157
Vanguard Materials ETF
VAW
$2.89B
| $2.23M | 0.13% |
16,932
-500
| -3% | -$65.8K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.21M | 0.13% |
42,077
+1,642
| +4% | +$86.2K |
|
159
Banco Macro
BMA
$3.77B
| $2.12M | 0.13% |
36,035
-35,000
| -49% | -$2.06M |
|
160
Schlumberger
SLB
$53.4B
| $2.1M | 0.13% |
31,293
+340
| +1% | +$22.8K |
|
161
VanEck Short Muni ETF
SMB
$286M
| $2.08M | 0.12% |
120,335
+33,510
| +39% | +$578K |
|
162
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.12% |
24,658
-413
| -2% | -$34.6K |
|
163
ICICI Bank
IBN
$113B
| $2.02M | 0.12% |
+250,896
| New | +$2.02M |
|
164
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.98M | 0.12% |
39,642
+178
| +0.5% | +$8.89K |
|
165
Travel + Leisure Co
TNL
$4.08B
| $1.97M | 0.12% |
44,575
-55,034
| -55% | -$2.44M |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.91M | 0.11% |
17,725
+2,900
| +20% | +$312K |
|
167
Sony
SONY
$165B
| $1.91M | 0.11% |
+185,825
| New | +$1.91M |
|
168
Varonis Systems
VRNS
$6.28B
| $1.88M | 0.11% |
75,600
-60,000
| -44% | -$1.49M |
|
169
TE Connectivity
TEL
$61.7B
| $1.84M | 0.11% |
20,418
+3,400
| +20% | +$306K |
|
|
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | 0.11% |
40,500
-1,000
| -2% | -$45.2K |
|
171
IBM
IBM
$232B
| $1.82M | 0.11% |
13,603
-1,433
| -10% | -$191K |
|
|
JOYY
172
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.81M | 0.11% |
+18,000
| New | +$1.81M |
|
173
Stryker
SYK
$150B
| $1.77M | 0.11% |
10,475
+198
| +2% | +$33.4K |
|
174
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.67M | 0.1% |
47,561
+620
| +1% | +$21.7K |
|
175
Guidewire Software
GWRE
$22B
| $1.67M | 0.1% |
18,749
| – | – |
|