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 | |
|---|---|---|---|---|---|---|
251
Rocky Brands
RCKY
$217M
| $744K | 0.05% |
34,700
| – | – |
|
252
Abbott
ABT
$231B
| $741K | 0.05% |
12,361
-435
| -3% | -$26.1K |
|
253
Heidrick & Struggles
HSII
$1.04B
| $734K | 0.05% |
+23,500
| New | +$734K |
|
254
Navient
NAVI
$1.37B
| $726K | 0.05% |
55,300
-42,300
| -43% | -$555K |
|
255
Invesco Mortgage Capital
IVR
$529M
| $722K | 0.05% |
4,410
-2,035
| -32% | -$333K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $712K | 0.05% |
41,192
+3,332
| +9% | +$57.6K |
|
|
MANT
257
DELISTED
Mantech International Corp
MANT
| $710K | 0.05% |
12,800
-1,000
| -7% | -$55.5K |
|
258
Automatic Data Processing
ADP
$120B
| $698K | 0.04% |
6,150
+1,000
| +19% | +$113K |
|
259
Independent Bank Corp
IBCP
$680M
| $698K | 0.04% |
30,500
| – | – |
|
260
Regional Management Corp
RM
$422M
| $694K | 0.04% |
21,800
+9,400
| +76% | +$299K |
|
261
PBF Energy
PBF
$3.3B
| $692K | 0.04% |
+20,400
| New | +$692K |
|
|
CAI
262
DELISTED
CAI International, Inc.
CAI
| $680K | 0.04% |
32,000
| – | – |
|
263
Titan Machinery
TITN
$476M
| $669K | 0.04% |
28,400
+9,300
| +49% | +$219K |
|
264
Walker & Dunlop
WD
$2.98B
| $666K | 0.04% |
+11,200
| New | +$666K |
|
|
DISH
265
DELISTED
DISH Network Corp.
DISH
| $664K | 0.04% |
17,524
| – | – |
|
266
Utah Medical Products
UTMD
$203M
| $662K | 0.04% |
6,693
-3,337
| -33% | -$330K |
|
267
Nike
NKE
$109B
| $658K | 0.04% |
9,902
| – | – |
|
268
MGIC Investment
MTG
$6.55B
| $642K | 0.04% |
49,400
-36,600
| -43% | -$476K |
|
|
BDSI
269
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $642K | 0.04% |
285,500
-272,500
| -49% | -$613K |
|
|
KND
270
DELISTED
Kindred Healthcare
KND
| $641K | 0.04% |
70,000
-13,000
| -16% | -$119K |
|
271
Boeing
BA
$174B
| $631K | 0.04% |
1,925
| – | – |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $628K | 0.04% |
9,309
+5
| +0.1% | +$337 |
|
|
KRA
273
DELISTED
Kraton Corporation
KRA
| $625K | 0.04% |
+13,100
| New | +$625K |
|
274
Taylor Morrison
TMHC
$7.1B
| $624K | 0.04% |
+26,800
| New | +$624K |
|
275
Primoris Services
PRIM
$6.32B
| $620K | 0.04% |
+24,800
| New | +$620K |
|