B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
-$24.1M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
137
Reduced
165
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
326
DELISTED
United Financial Bancorp, Inc.
UBNK
| $480K | 0.03% |
29,600
+14,600
| +97% | +$237K |
|
|
LDL
327
DELISTED
Lydall, Inc.
LDL
| $474K | 0.03% |
+9,829
| New | +$474K |
|
328
Employers Holdings
EIG
$1B
| $473K | 0.03% |
11,700
-2,200
| -16% | -$88.9K |
|
329
Enbridge
ENB
$105B
| $470K | 0.03% |
14,928
-1,181
| -7% | -$37.2K |
|
330
BGC Group
BGC
$4.71B
| $469K | 0.03% |
54,270
-11,973
| -18% | -$103K |
|
331
Haemonetics
HAE
$2.62B
| $466K | 0.03% |
+6,375
| New | +$466K |
|
332
Estee Lauder
EL
$32.1B
| $464K | 0.03% |
3,096
| – | – |
|
333
Republic Bancorp
RBCAA
$1.5B
| $463K | 0.03% |
12,100
+2,200
| +22% | +$84.2K |
|
334
FibroGen
FGEN
$48.9M
| $462K | 0.03% |
400
-80
| -17% | -$92.4K |
|
|
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
| $460K | 0.03% |
28,200
| – | – |
|
336
Jabil
JBL
$22.5B
| $457K | 0.03% |
+15,900
| New | +$457K |
|
|
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $455K | 0.03% |
+10,700
| New | +$455K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $454K | 0.03% |
4,252
+5
| +0.1% | +$534 |
|
339
Philip Morris
PM
$251B
| $454K | 0.03% |
4,566
+954
| +26% | +$94.9K |
|
|
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $451K | 0.03% |
+16,975
| New | +$451K |
|
|
FLOW
341
DELISTED
SPX FLOW, Inc.
FLOW
| $448K | 0.03% |
+9,100
| New | +$448K |
|
342
Sempra
SRE
$52.9B
| $447K | 0.03% |
8,046
-298
| -4% | -$16.6K |
|
|
EPZM
343
DELISTED
Epizyme, Inc
EPZM
| $444K | 0.03% |
25,000
+5,000
| +25% | +$88.8K |
|
344
Becton Dickinson
BDX
$55.1B
| $443K | 0.03% |
2,095
-103
| -5% | -$21.8K |
|
345
Evolution Petroleum
EPM
$174M
| $442K | 0.03% |
+54,900
| New | +$442K |
|
|
DOOR
346
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $442K | 0.03% |
+7,200
| New | +$442K |
|
|
ELME
347
Elme Communities
ELME
$1.52B
| $440K | 0.03% |
+16,100
| New | +$440K |
|
348
CNO Financial Group
CNO
$3.85B
| $436K | 0.03% |
+20,100
| New | +$436K |
|
349
Columbia Sportswear
COLM
$3.09B
| $436K | 0.03% |
+5,700
| New | +$436K |
|
350
SLM Corp
SLM
$6.49B
| $430K | 0.03% |
+38,400
| New | +$430K |
|