B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.31M |
| 5 |
Alibaba
BABA
|
+$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Premier
PINC
$2.2B
| $641K | 0.04% |
+14,000
| New | +$641K |
|
|
KRA
302
DELISTED
Kraton Corporation
KRA
| $639K | 0.04% |
13,546
+85
| +0.6% | +$4.01K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $638K | 0.04% |
11,950
+5,950
| +99% | +$318K |
|
304
Kulicke & Soffa
KLIC
$1.97B
| $634K | 0.04% |
26,600
-10,600
| -28% | -$253K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $631K | 0.04% |
8,084
+1,165
| +17% | +$90.9K |
|
306
Benchmark Electronics
BHE
$1.41B
| $629K | 0.04% |
26,900
| – | – |
|
307
Oshkosh
OSK
$8.7B
| $628K | 0.04% |
+8,815
| New | +$628K |
|
308
Jabil
JBL
$22.3B
| $627K | 0.04% |
23,141
+941
| +4% | +$25.5K |
|
309
Telephone and Data Systems
TDS
$4.45B
| $627K | 0.04% |
20,600
+2,000
| +11% | +$60.9K |
|
310
Korn Ferry
KFY
$3.92B
| $625K | 0.04% |
+12,700
| New | +$625K |
|
311
Micron Technology
MU
$148B
| $624K | 0.04% |
13,800
| – | – |
|
312
Xencor
XNCR
$594M
| $624K | 0.04% |
16,000
| – | – |
|
|
CNR
313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $623K | 0.04% |
41,100
+12,400
| +43% | +$188K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $620K | 0.04% |
1,995
+1,000
| +101% | +$311K |
|
|
EGLE
315
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $619K | 0.04% |
+15,743
| New | +$619K |
|
316
MGIC Investment
MTG
$6.49B
| $618K | 0.04% |
46,400
+6,200
| +15% | +$82.6K |
|
317
Adtalem Global Education
ATGE
$4.84B
| $617K | 0.04% |
+12,800
| New | +$617K |
|
318
TETRA Technologies
TTI
$642M
| $615K | 0.04% |
136,433
-7,567
| -5% | -$34.1K |
|
319
Vanguard Large-Cap ETF
VV
$44.6B
| $614K | 0.04% |
4,600
| – | – |
|
320
First Industrial Realty Trust
FR
$6.85B
| $612K | 0.04% |
19,500
| – | – |
|
321
Intuit
INTU
$186B
| $612K | 0.04% |
2,693
+322
| +14% | +$73.2K |
|
322
Oaktree Specialty Lending
OCSL
$1.22B
| $605K | 0.04% |
40,633
-4,900
| -11% | -$73K |
|
323
Comcast
CMCSA
$126B
| $604K | 0.04% |
17,051
+959
| +6% | +$34K |
|
324
Neurocrine Biosciences
NBIX
$14.1B
| $602K | 0.04% |
4,900
| – | – |
|
325
Walker & Dunlop
WD
$2.91B
| $600K | 0.04% |
11,343
+143
| +1% | +$7.56K |
|