B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.1B
| $466K | 0.03% |
19,789
| – | – |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $465K | 0.03% |
6,641
+836
| +14% | +$58.5K |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $460K | 0.03% |
25,179
| – | – |
|
279
Bankunited
BKU
$2.93B
| $457K | 0.03% |
13,600
-1,400
| -9% | -$47K |
|
280
Vale
VALE
$44.4B
| $457K | 0.03% |
39,700
-40,000
| -50% | -$460K |
|
|
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
| $456K | 0.03% |
+12,723
| New | +$456K |
|
282
Synovus
SNV
$7.15B
| $454K | 0.03% |
12,700
+2,000
| +19% | +$71.5K |
|
283
First Bancorp
FBP
$3.54B
| $453K | 0.03% |
45,400
+14,300
| +46% | +$143K |
|
284
Financial Institutions
FISI
$553M
| $453K | 0.03% |
15,000
| – | – |
|
285
Associated Banc-Corp
ASB
$4.42B
| $452K | 0.03% |
22,300
-2,000
| -8% | -$40.5K |
|
286
Fortive
FTV
$16.2B
| $452K | 0.03% |
7,874
-119
| -1% | -$6.83K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $452K | 0.03% |
4,539
| – | – |
|
288
Ross Stores
ROST
$49.4B
| $451K | 0.03% |
4,104
+99
| +2% | +$10.9K |
|
289
Hilltop Holdings
HTH
$2.22B
| $449K | 0.03% |
18,800
-1,100
| -6% | -$26.3K |
|
290
Central Pacific Financial
CPF
$841M
| $443K | 0.03% |
+15,600
| New | +$443K |
|
291
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $443K | 0.03% |
11,751
| – | – |
|
292
Neurocrine Biosciences
NBIX
$14.3B
| $442K | 0.03% |
4,900
| – | – |
|
293
Atkore
ATKR
$1.99B
| $440K | 0.03% |
14,500
| – | – |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $440K | 0.03% |
30,025
+4,800
| +19% | +$70.3K |
|
295
Coca-Cola
KO
$292B
| $438K | 0.03% |
8,037
-4,274
| -35% | -$233K |
|
|
ARI
296
Apollo Commercial Real Estate
ARI
$1.53B
| $434K | 0.03% |
22,640
| – | – |
|
|
KRA
297
DELISTED
Kraton Corporation
KRA
| $433K | 0.03% |
13,424
+3,500
| +35% | +$113K |
|
298
Builders FirstSource
BLDR
$16.5B
| $428K | 0.03% |
20,800
-2,600
| -11% | -$53.5K |
|
299
Applied Industrial Technologies
AIT
$10B
| $427K | 0.03% |
7,525
| – | – |
|
300
Blackstone
BX
$133B
| $426K | 0.03% |
8,727
-10
| -0.1% | -$488 |
|