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 | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $958K | 0.06% |
27,840
+3,098
| +13% | +$107K |
|
227
Trane Technologies
TT
$92.3B
| $941K | 0.06% |
10,483
+705
| +7% | +$63.3K |
|
228
Acco Brands
ACCO
$364M
| $939K | 0.06% |
67,800
| – | – |
|
229
Regions Financial
RF
$24.1B
| $931K | 0.06% |
52,339
-6,340
| -11% | -$113K |
|
|
DBVT
230
DBV Technologies
DBVT
$238M
| $907K | 0.05% |
4,700
| – | – |
|
|
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
| $906K | 0.05% |
9,445
| – | – |
|
232
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $902K | 0.05% |
41,190
| – | – |
|
|
TXNM
233
TXNM Energy, Inc.
TXNM
$5.98B
| $902K | 0.05% |
23,175
-12,025
| -34% | -$468K |
|
|
AIV.PRA
234
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $896K | 0.05% |
35,000
| – | – |
|
235
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $895K | 0.05% |
11,575
-5,525
| -32% | -$427K |
|
236
Kulicke & Soffa
KLIC
$1.99B
| $886K | 0.05% |
37,200
-2,000
| -5% | -$47.6K |
|
237
Fonar
FONR
$98.2M
| $878K | 0.05% |
33,056
| – | – |
|
238
PBF Energy
PBF
$3.29B
| $855K | 0.05% |
20,400
| – | – |
|
|
KEM
239
DELISTED
KEMET Corporation
KEM
| $855K | 0.05% |
35,400
+12,500
| +55% | +$302K |
|
240
Ecolab
ECL
$78.1B
| $847K | 0.05% |
6,033
+347
| +6% | +$48.7K |
|
241
Amgen
AMGN
$151B
| $846K | 0.05% |
4,583
-432
| -9% | -$79.7K |
|
242
Progress Software
PRGS
$1.86B
| $846K | 0.05% |
21,800
-11,600
| -35% | -$450K |
|
243
Portland General Electric
POR
$4.61B
| $844K | 0.05% |
19,730
+900
| +5% | +$38.5K |
|
244
NXP Semiconductors
NXPI
$56.9B
| $834K | 0.05% |
+7,632
| New | +$834K |
|
245
Oracle
ORCL
$670B
| $834K | 0.05% |
18,928
| – | – |
|
246
Automatic Data Processing
ADP
$121B
| $825K | 0.05% |
6,150
| – | – |
|
247
Heidrick & Struggles
HSII
$1.04B
| $823K | 0.05% |
23,500
| – | – |
|
|
TBNK
248
DELISTED
Territorial Bancorp Inc.
TBNK
| $809K | 0.05% |
26,100
-14,900
| -36% | -$462K |
|
249
Quad
QUAD
$338M
| $808K | 0.05% |
38,800
-6,100
| -14% | -$127K |
|
250
CubeSmart
CUBE
$9.38B
| $801K | 0.05% |
24,850
+5,200
| +26% | +$168K |
|