B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
-$3.69M
(-0.34%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $519K | 0.05% |
6,848
| – | – |
|
202
Adobe
ADBE
$146B
| $508K | 0.05% |
4,933
+2,705
| +121% | +$279K |
|
203
Adecoagro
AGRO
$829M
| $505K | 0.05% |
45,200
| – | – |
|
204
Coca-Cola
KO
$294B
| $497K | 0.05% |
11,979
-1,890
| -14% | -$78.4K |
|
205
Digital Realty Trust
DLR
$55.5B
| $490K | 0.05% |
4,985
+1,500
| +43% | +$147K |
|
206
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $472K | 0.04% |
4,577
+228
| +5% | +$23.5K |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $465K | 0.04% |
+17,500
| New | +$465K |
|
208
Infosys
INFY
$68.8B
| $455K | 0.04% |
61,368
-50,000
| -45% | -$371K |
|
209
Ecolab
ECL
$78B
| $454K | 0.04% |
3,873
+1,209
| +45% | +$142K |
|
210
Walmart
WMT
$805B
| $449K | 0.04% |
19,467
+1,680
| +9% | +$38.7K |
|
|
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $441K | 0.04% |
21,100
+10,000
| +90% | +$209K |
|
212
Bank of America
BAC
$375B
| $436K | 0.04% |
19,751
+3,990
| +25% | +$88.1K |
|
213
Norfolk Southern
NSC
$62.8B
| $436K | 0.04% |
4,038
| – | – |
|
|
DCT
214
DELISTED
DCT Industrial Trust Inc.
DCT
| $431K | 0.04% |
+9,000
| New | +$431K |
|
215
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $424K | 0.04% |
20,175
-1,650
| -8% | -$34.7K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.04% |
8,103
+780
| +11% | +$40.3K |
|
217
Celestica
CLS
$25.5B
| $406K | 0.04% |
34,250
| – | – |
|
218
DuPont de Nemours
DD
$32.3B
| $405K | 0.04% |
3,510
+111
| +3% | +$12.8K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $401K | 0.04% |
8,804
-220
| -2% | -$10K |
|
220
SITE Centers
SITC
$491M
| $399K | 0.04% |
20,256
-2,328
| -10% | -$45.9K |
|
221
Sysco
SYY
$39.5B
| $398K | 0.04% |
7,187
-110
| -2% | -$6.09K |
|
222
First Bancorp
FBP
$3.58B
| $397K | 0.04% |
60,000
| – | – |
|
223
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $382K | 0.04% |
+26,995
| New | +$382K |
|
224
Pinnacle West Capital
PNW
$10.7B
| $380K | 0.04% |
4,864
| – | – |
|
225
Philip Morris
PM
$251B
| $368K | 0.03% |
4,024
| – | – |
|