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 | |
|---|---|---|---|---|---|---|
276
Lakeland Industries
LAKE
$143M
| $619K | 0.04% |
47,800
| – | – |
|
|
GMS
277
DELISTED
GMS Inc
GMS
| $617K | 0.04% |
+20,200
| New | +$617K |
|
278
Assurant
AIZ
$10.7B
| $612K | 0.04% |
+6,700
| New | +$612K |
|
279
Schwab US REIT ETF
SCHH
$8.38B
| $611K | 0.04% |
31,948
-6,454
| -17% | -$123K |
|
280
Hurco Companies Inc
HURC
$117M
| $608K | 0.04% |
13,250
+1,300
| +11% | +$59.7K |
|
|
281
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $607K | 0.04% |
20,100
-333,586
| -94% | -$10.1M |
|
282
Tredegar Corp
TG
$273M
| $603K | 0.04% |
+33,600
| New | +$603K |
|
283
Graham Holdings Company
GHC
$4.93B
| $602K | 0.04% |
1,000
-1,300
| -57% | -$783K |
|
|
BDN
284
Brandywine Realty Trust
BDN
$759M
| $600K | 0.04% |
37,800
+6,000
| +19% | +$95.2K |
|
285
Xencor
XNCR
$610M
| $591K | 0.04% |
19,700
+6,000
| +44% | +$180K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $581K | 0.04% |
7,046
-100
| -1% | -$8.25K |
|
287
Dana Inc
DAN
$2.7B
| $577K | 0.04% |
+22,400
| New | +$577K |
|
288
WESCO International
WCC
$10.7B
| $577K | 0.04% |
+9,300
| New | +$577K |
|
289
Oaktree Specialty Lending
OCSL
$1.23B
| $575K | 0.04% |
45,533
| – | – |
|
290
Peapack-Gladstone Financial
PGC
$510M
| $574K | 0.04% |
17,200
-5,600
| -25% | -$187K |
|
291
Central Pacific Financial
CPF
$841M
| $572K | 0.04% |
+20,100
| New | +$572K |
|
292
Atkore
ATKR
$1.99B
| $564K | 0.04% |
28,400
+13,300
| +88% | +$264K |
|
293
Health Care Select Sector SPDR Fund
XLV
$34B
| $564K | 0.04% |
6,927
-3,722
| -35% | -$303K |
|
|
HDNG
294
DELISTED
Hardinge Inc
HDNG
| $564K | 0.04% |
30,800
-6,100
| -17% | -$112K |
|
295
Kura Oncology
KURA
$713M
| $563K | 0.04% |
30,000
-3,805
| -11% | -$71.4K |
|
296
Comcast
CMCSA
$125B
| $562K | 0.04% |
16,460
-65,683
| -80% | -$2.24M |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $558K | 0.04% |
4,600
| – | – |
|
|
JNP
298
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $558K | 0.04% |
55,000
| – | – |
|
299
Biogen
BIIB
$20.6B
| $556K | 0.04% |
2,031
+757
| +59% | +$207K |
|
300
ITT
ITT
$13.3B
| $556K | 0.04% |
11,350
| – | – |
|