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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$26.6B
| $486K | 0.03% |
+6,975
| New | +$486K |
|
|
XLRN
302
DELISTED
Acceleron Pharma Inc.
XLRN
| $484K | 0.03% |
10,400
| – | – |
|
303
Associated Banc-Corp
ASB
$4.42B
| $483K | 0.03% |
+22,600
| New | +$483K |
|
304
Acco Brands
ACCO
$364M
| $482K | 0.03% |
56,300
-3,500
| -6% | -$30K |
|
305
Arcus Biosciences
RCUS
$1.3B
| $478K | 0.03% |
38,300
+13,300
| +53% | +$166K |
|
306
Mativ Holdings
MATV
$680M
| $472K | 0.03% |
+12,200
| New | +$472K |
|
307
Ionis Pharmaceuticals
IONS
$9.76B
| $471K | 0.03% |
5,800
| – | – |
|
308
Duke Energy
DUK
$93.8B
| $468K | 0.03% |
5,201
-88
| -2% | -$7.92K |
|
309
Mastercard
MA
$528B
| $468K | 0.03% |
1,986
| – | – |
|
310
Nutanix
NTNX
$18.7B
| $468K | 0.03% |
+12,400
| New | +$468K |
|
311
Steven Madden
SHOO
$2.2B
| $467K | 0.03% |
13,800
| – | – |
|
312
Universal Corp
UVV
$1.38B
| $467K | 0.03% |
8,100
| – | – |
|
|
KRA
313
DELISTED
Kraton Corporation
KRA
| $467K | 0.03% |
+14,524
| New | +$467K |
|
314
State Street
STT
$32B
| $466K | 0.03% |
7,088
-1,000
| -12% | -$65.7K |
|
315
Credicorp
BAP
$20.7B
| $465K | 0.03% |
1,937
-4,110
| -68% | -$987K |
|
316
Clorox
CLX
$15.5B
| $465K | 0.03% |
2,901
| – | – |
|
317
Matsons
MATX
$3.36B
| $462K | 0.03% |
12,800
| – | – |
|
318
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $452K | 0.03% |
7,790
-11,070
| -59% | -$642K |
|
319
Applied Materials
AMAT
$130B
| $450K | 0.03% |
11,340
-48,124
| -81% | -$1.91M |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $450K | 0.03% |
3,160
| – | – |
|
321
Jabil
JBL
$22.5B
| $449K | 0.03% |
16,900
-5,300
| -24% | -$141K |
|
322
First Citizens BancShares
FCNCA
$24.9B
| $448K | 0.03% |
+1,100
| New | +$448K |
|
323
Emcor
EME
$28B
| $446K | 0.03% |
6,100
| – | – |
|
324
Novartis
NVS
$251B
| $446K | 0.03% |
+5,168
| New | +$446K |
|
325
Estee Lauder
EL
$32.1B
| $441K | 0.03% |
2,666
| – | – |
|