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 | |
|---|---|---|---|---|---|---|
251
Archrock
AROC
$4.26B
| $796K | 0.05% |
66,300
-30,000
| -31% | -$360K |
|
252
Highwoods Properties
HIW
$3.45B
| $796K | 0.05% |
15,700
+7,700
| +96% | +$390K |
|
253
Tredegar Corp
TG
$274M
| $790K | 0.05% |
33,600
| – | – |
|
254
Benchmark Electronics
BHE
$1.44B
| $784K | 0.05% |
26,900
| – | – |
|
255
Independent Bank Corp
IBCP
$682M
| $778K | 0.05% |
30,500
| – | – |
|
256
Terex
TEX
$3.46B
| $770K | 0.05% |
+18,256
| New | +$770K |
|
257
Black Hills Corp
BKH
$4.26B
| $745K | 0.04% |
+12,170
| New | +$745K |
|
|
UBNK
258
DELISTED
United Financial Bancorp, Inc.
UBNK
| $743K | 0.04% |
42,400
+12,800
| +43% | +$224K |
|
|
RTEC
259
DELISTED
Rudolph Technologies Inc
RTEC
| $740K | 0.04% |
25,000
-6,500
| -21% | -$192K |
|
260
Abbott
ABT
$230B
| $734K | 0.04% |
12,041
-320
| -3% | -$19.5K |
|
|
BDN
261
Brandywine Realty Trust
BDN
$768M
| $727K | 0.04% |
43,050
+5,250
| +14% | +$88.7K |
|
262
Micron Technology
MU
$147B
| $724K | 0.04% |
13,800
-1,154
| -8% | -$60.5K |
|
263
Biogen
BIIB
$20.7B
| $723K | 0.04% |
2,491
+460
| +23% | +$134K |
|
264
Employers Holdings
EIG
$997M
| $720K | 0.04% |
17,900
+6,200
| +53% | +$249K |
|
265
Cabot Corp
CBT
$4.31B
| $719K | 0.04% |
11,635
+4,235
| +57% | +$262K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $706K | 0.04% |
9,290
-19
| -0.2% | -$1.44K |
|
267
Invesco Mortgage Capital
IVR
$523M
| $701K | 0.04% |
4,410
| – | – |
|
268
John B. Sanfilippo & Son
JBSS
$743M
| $700K | 0.04% |
+9,400
| New | +$700K |
|
269
American Public Education
APEI
$583M
| $695K | 0.04% |
16,500
-1,700
| -9% | -$71.6K |
|
270
Cousins Properties
CUZ
$4.88B
| $688K | 0.04% |
17,750
-3,700
| -17% | -$143K |
|
271
Dana Inc
DAN
$2.72B
| $686K | 0.04% |
34,000
+11,600
| +52% | +$234K |
|
272
Dynavax Technologies
DVAX
$1.14B
| $686K | 0.04% |
+45,000
| New | +$686K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $686K | 0.04% |
+15,711
| New | +$686K |
|
274
Peoples Bancorp
PEBO
$1.11B
| $672K | 0.04% |
17,800
+3,900
| +28% | +$147K |
|
275
Boeing
BA
$175B
| $671K | 0.04% |
2,000
+75
| +4% | +$25.2K |
|