B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
-$24.1M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
137
Reduced
165
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV.PRA
226
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $906K | 0.06% |
35,000
+10,000
| +40% | +$259K |
|
227
NorthWestern Energy
NWE
$3.56B
| $904K | 0.06% |
16,800
+2,900
| +21% | +$156K |
|
228
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $884K | 0.06% |
41,190
-27,990
| -40% | -$601K |
|
|
RTEC
229
DELISTED
Rudolph Technologies Inc
RTEC
| $873K | 0.06% |
31,500
-3,500
| -10% | -$97K |
|
230
Honeywell
HON
$136B
| $868K | 0.06% |
6,263
-209
| -3% | -$29K |
|
231
CRA International
CRAI
$1.28B
| $867K | 0.06% |
16,585
-24,915
| -60% | -$1.3M |
|
232
Oracle
ORCL
$654B
| $866K | 0.06% |
18,928
+2,862
| +18% | +$131K |
|
233
Amgen
AMGN
$153B
| $855K | 0.05% |
5,015
+350
| +8% | +$59.7K |
|
234
Acco Brands
ACCO
$363M
| $851K | 0.05% |
67,800
-7,200
| -10% | -$90.4K |
|
235
Archrock
AROC
$4.44B
| $843K | 0.05% |
96,300
-26,900
| -22% | -$235K |
|
236
Trane Technologies
TT
$92.1B
| $836K | 0.05% |
9,778
-682
| -7% | -$58.3K |
|
237
Applied Industrial Technologies
AIT
$10B
| $833K | 0.05% |
11,425
-7,100
| -38% | -$518K |
|
238
Pfizer
PFE
$141B
| $833K | 0.05% |
24,742
-1,600
| -6% | -$53.9K |
|
239
McDonald's
MCD
$224B
| $815K | 0.05% |
5,213
-260
| -5% | -$40.6K |
|
240
Benchmark Electronics
BHE
$1.45B
| $803K | 0.05% |
26,900
| – | – |
|
241
QuinStreet
QNST
$920M
| $796K | 0.05% |
62,321
+6,200
| +11% | +$79.2K |
|
242
Nomad Foods
NOMD
$2.21B
| $795K | 0.05% |
50,500
+4,000
| +9% | +$63K |
|
243
American Public Education
APEI
$571M
| $783K | 0.05% |
18,200
+3,200
| +21% | +$138K |
|
244
Micron Technology
MU
$147B
| $780K | 0.05% |
+14,954
| New | +$780K |
|
245
Ecolab
ECL
$77.6B
| $779K | 0.05% |
5,686
+735
| +15% | +$101K |
|
246
TETRA Technologies
TTI
$625M
| $777K | 0.05% |
207,200
-20,000
| -9% | -$75K |
|
|
DERM
247
DELISTED
Dermira, Inc.
DERM
| $775K | 0.05% |
+97,000
| New | +$775K |
|
248
ArcBest
ARCB
$1.72B
| $772K | 0.05% |
24,100
-300
| -1% | -$9.61K |
|
249
Portland General Electric
POR
$4.69B
| $763K | 0.05% |
18,830
+630
| +3% | +$25.5K |
|
250
Cousins Properties
CUZ
$4.95B
| $745K | 0.05% |
21,450
-15,955
| -43% | -$554K |
|