B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.31M |
| 5 |
Alibaba
BABA
|
+$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $598K | 0.04% |
6,861
| – | – |
|
327
MKS Inc. Common Stock
MKSI
$7.32B
| $596K | 0.03% |
+7,430
| New | +$596K |
|
328
Navient
NAVI
$1.35B
| $596K | 0.03% |
44,200
-7,100
| -14% | -$95.7K |
|
329
Ennis
EBF
$475M
| $593K | 0.03% |
+29,000
| New | +$593K |
|
330
V2X
VVX
$1.76B
| $593K | 0.03% |
19,007
+10,600
| +126% | +$331K |
|
331
CRA International
CRAI
$1.27B
| $592K | 0.03% |
11,785
+1,200
| +11% | +$60.3K |
|
332
Progress Software
PRGS
$1.86B
| $589K | 0.03% |
16,700
-5,100
| -23% | -$180K |
|
333
Tilly's
TLYS
$60.6M
| $589K | 0.03% |
31,100
-8,300
| -21% | -$157K |
|
334
Louisiana-Pacific
LPX
$6.91B
| $588K | 0.03% |
22,200
| – | – |
|
335
Banner Corp
BANR
$2.34B
| $586K | 0.03% |
+9,430
| New | +$586K |
|
336
KBR
KBR
$6.35B
| $585K | 0.03% |
27,700
| – | – |
|
|
ALTR
337
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $581K | 0.03% |
+13,380
| New | +$581K |
|
338
Preformed Line Products
PLPC
$948M
| $579K | 0.03% |
+8,235
| New | +$579K |
|
339
Universal Corp
UVV
$1.38B
| $579K | 0.03% |
+8,900
| New | +$579K |
|
340
Acco Brands
ACCO
$364M
| $575K | 0.03% |
50,900
-16,900
| -25% | -$191K |
|
341
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $572K | 0.03% |
17,150
+6,370
| +59% | +$212K |
|
342
Rocky Brands
RCKY
$222M
| $572K | 0.03% |
20,196
-14,504
| -42% | -$411K |
|
|
PCMI
343
DELISTED
PCM, Inc
PCMI
| $571K | 0.03% |
+29,200
| New | +$571K |
|
344
QuinStreet
QNST
$936M
| $570K | 0.03% |
42,021
-4,500
| -10% | -$61K |
|
345
Peapack-Gladstone Financial
PGC
$512M
| $568K | 0.03% |
18,400
+3,500
| +23% | +$108K |
|
346
Quad
QUAD
$338M
| $563K | 0.03% |
27,000
-11,800
| -30% | -$246K |
|
347
Taylor Morrison
TMHC
$7.11B
| $554K | 0.03% |
30,700
+3,900
| +15% | +$70.4K |
|
348
Radian Group
RDN
$4.77B
| $552K | 0.03% |
26,700
| – | – |
|
|
USAK
349
DELISTED
USA Truck Inc
USAK
| $552K | 0.03% |
27,279
+979
| +4% | +$19.8K |
|
350
Future Fuel
FF
$175M
| $549K | 0.03% |
29,600
-15,300
| -34% | -$284K |
|