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 | |
|---|---|---|---|---|---|---|
|
TOWR
201
DELISTED
Tower International, Inc.
TOWR
| $1.24M | 0.07% |
39,100
-4,700
| -11% | -$149K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.23M | 0.07% |
66,892
+25,700
| +62% | +$473K |
|
|
MDCO
203
DELISTED
Medicines Co
MDCO
| $1.19M | 0.07% |
+32,500
| New | +$1.19M |
|
204
Hillenbrand
HI
$1.85B
| $1.18M | 0.07% |
24,993
-12,007
| -32% | -$566K |
|
205
PPG Industries
PPG
$24.8B
| $1.17M | 0.07% |
11,267
| – | – |
|
206
Travelers Companies
TRV
$62B
| $1.17M | 0.07% |
9,556
+476
| +5% | +$58.2K |
|
207
AutoZone
AZO
$70.6B
| $1.13M | 0.07% |
1,678
-56
| -3% | -$37.6K |
|
208
American Express
AXP
$227B
| $1.12M | 0.07% |
11,438
-140
| -1% | -$13.7K |
|
|
AAT
209
American Assets Trust
AAT
$1.28B
| $1.11M | 0.07% |
29,000
| – | – |
|
210
Sangamo Therapeutics
SGMO
$165M
| $1.1M | 0.07% |
77,500
+57,500
| +288% | +$817K |
|
211
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.06% |
23,625
-5,755
| -20% | -$265K |
|
212
General Dynamics
GD
$86.8B
| $1.08M | 0.06% |
5,810
+60
| +1% | +$11.2K |
|
213
Waters Corp
WAT
$18.2B
| $1.07M | 0.06% |
5,541
+193
| +4% | +$37.4K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.06% |
10,819
| – | – |
|
215
RTX Corp
RTX
$211B
| $1.05M | 0.06% |
13,346
+1,417
| +12% | +$111K |
|
216
Rocky Brands
RCKY
$217M
| $1.04M | 0.06% |
34,700
| – | – |
|
217
Itaú Unibanco
ITUB
$76.6B
| $1.03M | 0.06% |
199,384
| – | – |
|
218
Wave Life Sciences
WVE
$1.32B
| $1.02M | 0.06% |
26,700
-26,000
| -49% | -$994K |
|
219
Landstar System
LSTR
$4.58B
| $1.02M | 0.06% |
+9,339
| New | +$1.02M |
|
220
Procter & Gamble
PG
$375B
| $1.01M | 0.06% |
12,916
+518
| +4% | +$40.4K |
|
221
Honeywell
HON
$136B
| $989K | 0.06% |
7,161
+898
| +14% | +$124K |
|
222
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $970K | 0.06% |
20,650
-30
| -0.1% | -$1.41K |
|
223
Qualcomm
QCOM
$172B
| $967K | 0.06% |
17,232
-75
| -0.4% | -$4.21K |
|
224
NorthWestern Energy
NWE
$3.56B
| $962K | 0.06% |
16,800
| – | – |
|
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $962K | 0.06% |
17,052
-360
| -2% | -$20.3K |
|