B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.5M |
| 2 |
Union Pacific
UNP
|
+$6.32M |
| 3 |
Avery Dennison
AVY
|
+$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.8B
| $828K | 0.03% |
7,596
-470
| -6% | -$51.2K |
|
302
Bank of New York Mellon
BK
$73.4B
| $821K | 0.03% |
19,242
+4,116
| +27% | +$176K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $816K | 0.03% |
13,605
-54
| -0.4% | -$3.24K |
|
304
Norfolk Southern
NSC
$61.8B
| $812K | 0.03% |
4,122
-38
| -0.9% | -$7.48K |
|
305
Toyota
TM
$264B
| $811K | 0.03% |
4,512
-250
| -5% | -$44.9K |
|
306
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $807K | 0.03% |
23,240
-7,208
| -24% | -$250K |
|
307
Rio Tinto
RIO
$104B
| $803K | 0.03% |
12,616
-55
| -0.4% | -$3.5K |
|
308
BHP
BHP
$138B
| $793K | 0.03% |
13,938
-450
| -3% | -$25.6K |
|
309
Clean Energy Fuels
CLNE
$539M
| $790K | 0.03% |
206,154
-15,741
| -7% | -$60.3K |
|
310
Hershey
HSY
$38B
| $786K | 0.03% |
+3,928
| New | +$786K |
|
311
Agilon Health
AGL
$522M
| $777K | 0.03% |
43,752
+803
| +2% | +$14.3K |
|
312
Becton Dickinson
BDX
$54.9B
| $773K | 0.03% |
2,991
-78
| -3% | -$20.2K |
|
313
Altria Group
MO
$110B
| $762K | 0.03% |
18,112
-697
| -4% | -$29.3K |
|
314
First Industrial Realty Trust
FR
$6.9B
| $761K | 0.03% |
16,000
+4,100
| +34% | +$195K |
|
315
Clearway Energy Class A
CWEN.A
$3.18B
| $759K | 0.03% |
38,089
+19,177
| +101% | +$382K |
|
316
Kite Realty
KRG
$5.02B
| $758K | 0.03% |
35,400
| – | – |
|
317
iShares Biotechnology ETF
IBB
$5.76B
| $755K | 0.03% |
6,172
-43
| -0.7% | -$5.26K |
|
318
IBM
IBM
$239B
| $754K | 0.03% |
5,372
-741
| -12% | -$104K |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $752K | 0.02% |
19,329
-3,030
| -14% | -$118K |
|
320
Petrobras
PBR
$78.9B
| $750K | 0.02% |
50,000
| – | – |
|
321
Novo Nordisk
NVO
$241B
| $745K | 0.02% |
8,191
+187
| +2% | +$17K |
|
322
Alaska Air
ALK
$7.34B
| $741K | 0.02% |
+19,977
| New | +$741K |
|
323
Liberty Energy
LBRT
$1.64B
| $739K | 0.02% |
39,900
-4,400
| -10% | -$81.5K |
|
|
VRTV
324
DELISTED
VERITIV CORPORATION
VRTV
| $730K | 0.02% |
4,322
+1,200
| +38% | +$203K |
|
325
Paycom
PAYC
$12.6B
| $730K | 0.02% |
2,815
| – | – |
|