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 | |
|---|---|---|---|---|---|---|
276
Vishay Precision Group
VPG
$391M
| $671K | 0.04% |
17,600
| – | – |
|
277
Sierra Bancorp
BSRR
$411M
| $669K | 0.04% |
23,700
+8,000
| +51% | +$226K |
|
278
The Bancorp
TBBK
$3.49B
| $669K | 0.04% |
64,000
+51,900
| +429% | +$543K |
|
279
Navient
NAVI
$1.35B
| $668K | 0.04% |
51,300
-4,000
| -7% | -$52.1K |
|
280
Republic Bancorp
RBCAA
$1.49B
| $666K | 0.04% |
14,700
+2,600
| +21% | +$118K |
|
281
Central Pacific Financial
CPF
$832M
| $665K | 0.04% |
23,200
+3,100
| +15% | +$88.9K |
|
282
AbbVie
ABBV
$371B
| $659K | 0.04% |
7,115
-4,115
| -37% | -$381K |
|
283
Nike
NKE
$108B
| $657K | 0.04% |
8,248
-1,654
| -17% | -$132K |
|
|
XLRN
284
DELISTED
Acceleron Pharma Inc.
XLRN
| $655K | 0.04% |
13,500
+3,000
| +29% | +$146K |
|
285
Oaktree Specialty Lending
OCSL
$1.22B
| $653K | 0.04% |
45,533
| – | – |
|
286
McDonald's
MCD
$223B
| $651K | 0.04% |
4,155
-1,058
| -20% | -$166K |
|
287
First Industrial Realty Trust
FR
$6.86B
| $650K | 0.04% |
+19,500
| New | +$650K |
|
288
Schwab US REIT ETF
SCHH
$8.29B
| $650K | 0.04% |
31,092
-856
| -3% | -$17.9K |
|
289
Atkore
ATKR
$1.93B
| $646K | 0.04% |
31,100
+2,700
| +10% | +$56.1K |
|
290
West Bancorporation
WTBA
$342M
| $644K | 0.04% |
+25,602
| New | +$644K |
|
291
TETRA Technologies
TTI
$637M
| $641K | 0.04% |
144,000
-63,200
| -31% | -$281K |
|
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $640K | 0.04% |
21,225
+1,125
| +6% | +$33.9K |
|
293
Riverview Bancorp
RVSB
$105M
| $633K | 0.04% |
+75,000
| New | +$633K |
|
294
Insight Enterprises
NSIT
$4.01B
| $631K | 0.04% |
+12,900
| New | +$631K |
|
|
AYR
295
DELISTED
Aircastle Limited
AYR
| $631K | 0.04% |
+30,800
| New | +$631K |
|
296
Beazer Homes USA
BZH
$758M
| $630K | 0.04% |
42,700
+9,400
| +28% | +$139K |
|
297
ITT
ITT
$13.3B
| $630K | 0.04% |
12,050
+700
| +6% | +$36.6K |
|
|
KND
298
DELISTED
Kindred Healthcare
KND
| $630K | 0.04% |
70,000
| – | – |
|
299
Future Fuel
FF
$169M
| $629K | 0.04% |
+44,900
| New | +$629K |
|
300
Douglas Dynamics
PLOW
$752M
| $629K | 0.04% |
+13,100
| New | +$629K |
|