B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$296M
(+23%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
101
Reduced
125
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $660K | 0.04% |
37,860
+20
| +0.1% | +$349 |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $658K | 0.04% |
11,058
| – | – |
|
278
Rocky Brands
RCKY
$217M
| $656K | 0.04% |
+34,700
| New | +$656K |
|
|
CSS
279
DELISTED
CSS Industries, Inc.
CSS
| $654K | 0.04% |
+23,500
| New | +$654K |
|
280
Fastenal
FAST
$55.1B
| $649K | 0.04% |
47,484
-109,580
| -70% | -$1.5M |
|
281
Peoples Bancorp
PEBO
$1.1B
| $646K | 0.04% |
+19,800
| New | +$646K |
|
282
BGC Group
BGC
$4.71B
| $644K | 0.04% |
+66,243
| New | +$644K |
|
|
HDNG
283
DELISTED
Hardinge Inc
HDNG
| $643K | 0.04% |
+36,900
| New | +$643K |
|
284
Bank of America
BAC
$369B
| $641K | 0.04% |
21,700
-1,546
| -7% | -$45.7K |
|
285
Stewart Information Services
STC
$2.06B
| $639K | 0.04% |
+15,100
| New | +$639K |
|
286
Enbridge
ENB
$105B
| $630K | 0.04% |
16,109
-1,140
| -7% | -$44.6K |
|
287
Nike
NKE
$109B
| $619K | 0.04% |
9,902
+1,470
| +17% | +$91.9K |
|
288
Employers Holdings
EIG
$1B
| $617K | 0.04% |
+13,900
| New | +$617K |
|
289
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $612K | 0.04% |
7,146
| – | – |
|
|
EXTN
290
DELISTED
Exterran Corporation
EXTN
| $608K | 0.04% |
+19,350
| New | +$608K |
|
291
ITT
ITT
$13.3B
| $606K | 0.04% |
+11,350
| New | +$606K |
|
292
DuPont de Nemours
DD
$32.6B
| $605K | 0.04% |
4,209
+99
| +2% | +$14.2K |
|
293
Automatic Data Processing
ADP
$120B
| $604K | 0.04% |
5,150
-389
| -7% | -$45.6K |
|
294
AT&T
T
$212B
| $597K | 0.04% |
20,329
-758
| -4% | -$22.3K |
|
295
iShares National Muni Bond ETF
MUB
$38.9B
| $586K | 0.04% |
5,290
-6,795
| -56% | -$753K |
|
|
BDN
296
Brandywine Realty Trust
BDN
$759M
| $578K | 0.04% |
+31,800
| New | +$578K |
|
297
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $572K | 0.04% |
28,510
+5,850
| +26% | +$117K |
|
298
Vishay Precision Group
VPG
$394M
| $571K | 0.04% |
+22,700
| New | +$571K |
|
299
FibroGen
FGEN
$48.9M
| $569K | 0.04% |
+480
| New | +$569K |
|
300
Boeing
BA
$174B
| $568K | 0.04% |
1,925
+395
| +26% | +$117K |
|