B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.38B
| $485K | 0.03% |
16,025
-1,300
| -8% | -$39.3K |
|
302
MGIC Investment
MTG
$6.5B
| $485K | 0.03% |
46,400
| – | – |
|
303
PBF Energy
PBF
$3.24B
| $484K | 0.03% |
14,800
-5,600
| -27% | -$183K |
|
304
Walker & Dunlop
WD
$2.92B
| $484K | 0.03% |
11,200
-143
| -1% | -$6.18K |
|
305
Columbia Sportswear
COLM
$3B
| $479K | 0.03% |
5,700
| – | – |
|
306
Banner Corp
BANR
$2.32B
| $478K | 0.03% |
8,930
-500
| -5% | -$26.8K |
|
307
Enbridge
ENB
$106B
| $477K | 0.03% |
15,351
+1,213
| +9% | +$37.7K |
|
308
TTEC Holdings
TTEC
$182M
| $474K | 0.03% |
16,600
-2,500
| -13% | -$71.4K |
|
309
Scansource
SCSC
$936M
| $473K | 0.03% |
+13,750
| New | +$473K |
|
310
Materials Select Sector SPDR Fund
XLB
$5.44B
| $468K | 0.03% |
+9,259
| New | +$468K |
|
311
Popular Inc
BPOP
$8.4B
| $467K | 0.03% |
9,900
| – | – |
|
312
Future Fuel
FF
$170M
| $463K | 0.03% |
29,200
-400
| -1% | -$6.34K |
|
313
Southern Copper
SCCO
$82.2B
| $462K | 0.03% |
15,752
-7,350
| -32% | -$216K |
|
314
Becton Dickinson
BDX
$53.7B
| $461K | 0.03% |
2,095
| – | – |
|
315
Performance Food Group
PFGC
$16.3B
| $461K | 0.03% |
+14,300
| New | +$461K |
|
316
iShares US Technology ETF
IYW
$23.9B
| $459K | 0.03% |
+11,468
| New | +$459K |
|
|
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $458K | 0.03% |
+4,800
| New | +$458K |
|
|
TOWR
318
DELISTED
Tower International, Inc.
TOWR
| $457K | 0.03% |
19,200
-3,900
| -17% | -$92.8K |
|
319
Duke Energy
DUK
$93.7B
| $456K | 0.03% |
5,289
+859
| +19% | +$74.1K |
|
320
Premier
PINC
$2.23B
| $456K | 0.03% |
12,200
-1,800
| -13% | -$67.3K |
|
|
XLRN
321
DELISTED
Acceleron Pharma Inc.
XLRN
| $453K | 0.03% |
10,400
-2,800
| -21% | -$122K |
|
|
BELFB
322
Bel Fuse Class B
BELFB
$1.83B
| $452K | 0.03% |
24,563
+5,900
| +32% | +$109K |
|
323
West Bancorporation
WTBA
$344M
| $452K | 0.03% |
23,702
-4,900
| -17% | -$93.4K |
|
324
Victory Capital Holdings
VCTR
$4.75B
| $449K | 0.03% |
43,900
+14,800
| +51% | +$151K |
|
325
Clorox
CLX
$15.1B
| $447K | 0.03% |
+2,901
| New | +$447K |
|