B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.43M |
| 4 |
Prologis
PLD
|
+$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.05M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evolution Petroleum
EPM
$178M
| $581K | 0.03% |
59,000
+4,100
| +7% | +$40.4K |
|
327
Norfolk Southern
NSC
$61.3B
| $581K | 0.03% |
3,848
| – | – |
|
328
Vanguard Large-Cap ETF
VV
$45.1B
| $574K | 0.03% |
4,600
| – | – |
|
|
ESIO
329
DELISTED
Electro Scientific Industries
ESIO
| $574K | 0.03% |
36,400
+9,000
| +33% | +$142K |
|
330
MEI Pharma
MEIP
$98.5M
| $571K | 0.03% |
+7,250
| New | +$571K |
|
331
TEGNA Inc
TGNA
$3.37B
| $570K | 0.03% |
52,500
+5,200
| +11% | +$56.5K |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $570K | 0.03% |
6,861
-185
| -3% | -$15.4K |
|
333
Haemonetics
HAE
$2.6B
| $569K | 0.03% |
6,350
-25
| -0.4% | -$2.24K |
|
|
PES
334
DELISTED
Pioneer Energy Services Corp.
PES
| $566K | 0.03% |
+96,700
| New | +$566K |
|
335
Bank of America
BAC
$374B
| $559K | 0.03% |
19,844
+2,768
| +16% | +$78K |
|
|
MANT
336
DELISTED
Mantech International Corp
MANT
| $558K | 0.03% |
10,400
-2,400
| -19% | -$129K |
|
337
Adecoagro
AGRO
$802M
| $557K | 0.03% |
70,000
-100,000
| -59% | -$796K |
|
338
Taylor Morrison
TMHC
$6.91B
| $557K | 0.03% |
26,800
| – | – |
|
|
VRS
339
DELISTED
Verso Corporation
VRS
| $555K | 0.03% |
+25,500
| New | +$555K |
|
340
Blackstone
BX
$140B
| $554K | 0.03% |
17,220
| – | – |
|
|
GMS
341
DELISTED
GMS Inc
GMS
| $547K | 0.03% |
20,200
| – | – |
|
342
Kura Oncology
KURA
$733M
| $546K | 0.03% |
30,000
| – | – |
|
343
Ironwood Pharmaceuticals
IRWD
$175M
| $545K | 0.03% |
34,029
+6,567
| +24% | +$105K |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $541K | 0.03% |
+6,919
| New | +$541K |
|
345
CRA International
CRAI
$1.29B
| $539K | 0.03% |
10,585
-6,000
| -36% | -$306K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $532K | 0.03% |
15,814
-1,710
| -10% | -$57.5K |
|
347
TD Synnex
SNX
$12.4B
| $531K | 0.03% |
+11,000
| New | +$531K |
|
348
Comcast
CMCSA
$123B
| $528K | 0.03% |
16,092
-368
| -2% | -$12.1K |
|
349
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $527K | 0.03% |
24,795
-2,025
| -8% | -$43K |
|
350
First Hawaiian
FHB
$3.23B
| $525K | 0.03% |
18,100
| – | – |
|