B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.2B
| $573K | 0.04% |
3,753
| – | – |
|
277
Comcast
CMCSA
$125B
| $569K | 0.04% |
14,224
-519
| -4% | -$20.8K |
|
278
TTEC Holdings
TTEC
$183M
| $562K | 0.03% |
15,500
-1,100
| -7% | -$39.9K |
|
279
Performance Food Group
PFGC
$16.5B
| $555K | 0.03% |
14,000
-300
| -2% | -$11.9K |
|
280
Radian Group
RDN
$4.79B
| $554K | 0.03% |
26,700
| – | – |
|
|
OLP
281
One Liberty Properties
OLP
$511M
| $542K | 0.03% |
18,673
+7,873
| +73% | +$229K |
|
282
Tredegar Corp
TG
$273M
| $542K | 0.03% |
33,600
| – | – |
|
283
iRhythm Technologies
IRTC
$5.82B
| $539K | 0.03% |
+7,196
| New | +$539K |
|
284
Progress Software
PRGS
$1.88B
| $534K | 0.03% |
12,025
+425
| +4% | +$18.9K |
|
285
KBR
KBR
$6.4B
| $529K | 0.03% |
27,700
| – | – |
|
286
Landstar System
LSTR
$4.58B
| $525K | 0.03% |
4,800
-9,845
| -67% | -$1.08M |
|
|
ARRY
287
DELISTED
Array Biopharma Inc
ARRY
| $517K | 0.03% |
21,200
-7,000
| -25% | -$171K |
|
288
Popular Inc
BPOP
$8.47B
| $516K | 0.03% |
9,900
| – | – |
|
289
Coca-Cola
KO
$292B
| $513K | 0.03% |
10,956
-918
| -8% | -$43K |
|
290
ICICI Bank
IBN
$113B
| $512K | 0.03% |
44,696
-26,200
| -37% | -$300K |
|
291
Becton Dickinson
BDX
$55.1B
| $510K | 0.03% |
2,095
| – | – |
|
|
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
| $507K | 0.03% |
7,075
+1,100
| +18% | +$78.8K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $506K | 0.03% |
4,529
| – | – |
|
294
Banner Corp
BANR
$2.34B
| $505K | 0.03% |
9,330
+400
| +4% | +$21.7K |
|
295
First Hawaiian
FHB
$3.21B
| $500K | 0.03% |
+19,200
| New | +$500K |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $498K | 0.03% |
26,961
| – | – |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | 0.03% |
9,973
-463
| -4% | -$23K |
|
298
OFG Bancorp
OFG
$1.99B
| $491K | 0.03% |
24,800
| – | – |
|
299
Central Pacific Financial
CPF
$841M
| $490K | 0.03% |
+17,000
| New | +$490K |
|
|
TCF
300
DELISTED
TCF Financial Corporation
TCF
| $488K | 0.03% |
+23,600
| New | +$488K |
|