B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.7B
| $881K | 0.03% |
10,180
-1,060
| -9% | -$91.7K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $874K | 0.03% |
8,000
| – | – |
|
278
Xencor
XNCR
$610M
| $872K | 0.03% |
20,243
+6,100
| +43% | +$263K |
|
279
First Horizon
FHN
$11.3B
| $844K | 0.03% |
49,900
-2,176
| -4% | -$36.8K |
|
|
RDUS
280
DELISTED
Radius Recycling
RDUS
| $838K | 0.03% |
20,061
-4
| -0% | -$167 |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $837K | 0.03% |
4,979
| – | – |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $830K | 0.03% |
11,320
| – | – |
|
283
Trinseo
TSE
$88.1M
| $829K | 0.03% |
13,023
| – | – |
|
|
FPRX
284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $829K | 0.03% |
+22,000
| New | +$829K |
|
285
Lowe's Companies
LOW
$151B
| $827K | 0.03% |
4,350
+994
| +30% | +$189K |
|
286
Vanguard Materials ETF
VAW
$2.89B
| $818K | 0.03% |
4,730
-47
| -1% | -$8.13K |
|
287
Elastic
ESTC
$9.21B
| $817K | 0.03% |
7,350
| – | – |
|
288
American Eagle Outfitters
AEO
$3.26B
| $816K | 0.03% |
27,900
| – | – |
|
289
Financial Institutions
FISI
$553M
| $809K | 0.03% |
26,700
+1,600
| +6% | +$48.5K |
|
290
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $807K | 0.03% |
27,915
+314
| +1% | +$9.08K |
|
291
STAG Industrial
STAG
$6.9B
| $789K | 0.03% |
+23,469
| New | +$789K |
|
292
BHP
BHP
$138B
| $781K | 0.03% |
12,618
+363
| +3% | +$22.5K |
|
293
Alcoa
AA
$8.24B
| $778K | 0.03% |
23,933
+13,600
| +132% | +$442K |
|
294
First Financial Bancorp
FFBC
$2.5B
| $775K | 0.03% |
32,300
+600
| +2% | +$14.4K |
|
295
Conduent
CNDT
$447M
| $765K | 0.03% |
114,900
| – | – |
|
296
Schwab 1000 Index ETF
SCHK
$4.52B
| $763K | 0.03% |
+38,728
| New | +$763K |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $762K | 0.03% |
3,137
+373
| +13% | +$90.6K |
|
298
Unilever
UL
$158B
| $759K | 0.03% |
13,595
+1,056
| +8% | +$59K |
|
299
Rio Tinto
RIO
$104B
| $756K | 0.03% |
9,730
+271
| +3% | +$21.1K |
|
300
Hillenbrand
HI
$1.85B
| $749K | 0.03% |
15,700
| – | – |
|