B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.52B
| $397K | 0.02% |
6,826
-942
| -12% | -$54.8K |
|
327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $395K | 0.02% |
6,400
-800
| -11% | -$49.4K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $394K | 0.02% |
3,297
+100
| +3% | +$12K |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $394K | 0.02% |
5,700
-1,500
| -21% | -$104K |
|
330
CACI
CACI
$10.4B
| $393K | 0.02% |
+1,700
| New | +$393K |
|
331
Unilever
UL
$158B
| $393K | 0.02% |
6,544
+79
| +1% | +$4.74K |
|
332
Rambus
RMBS
$8.05B
| $392K | 0.02% |
+29,900
| New | +$392K |
|
333
Kontoor Brands
KTB
$4.46B
| $390K | 0.02% |
+11,100
| New | +$390K |
|
334
National Healthcare
NHC
$1.78B
| $390K | 0.02% |
+4,760
| New | +$390K |
|
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $390K | 0.02% |
+2,610
| New | +$390K |
|
336
Adeia
ADEA
$1.69B
| $388K | 0.02% |
70,875
-7,182
| -9% | -$39.3K |
|
337
Arcosa
ACA
$4.79B
| $387K | 0.02% |
11,300
+800
| +8% | +$27.4K |
|
338
Pediatrix Medical
MD
$1.49B
| $386K | 0.02% |
17,050
+1,400
| +9% | +$31.7K |
|
339
Kelly Services Class A
KELYA
$489M
| $385K | 0.02% |
15,900
-2,400
| -13% | -$58.1K |
|
340
Steelcase
SCS
$1.97B
| $385K | 0.02% |
20,900
+1,500
| +8% | +$27.6K |
|
|
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
| $383K | 0.02% |
12,500
-2,700
| -18% | -$82.7K |
|
342
Lockheed Martin
LMT
$108B
| $381K | 0.02% |
977
-5,422
| -85% | -$2.11M |
|
343
Navient
NAVI
$1.37B
| $381K | 0.02% |
29,800
-4,700
| -14% | -$60.1K |
|
344
OneMain Financial
OMF
$7.31B
| $381K | 0.02% |
10,400
-1,400
| -12% | -$51.3K |
|
345
Acco Brands
ACCO
$364M
| $380K | 0.02% |
+38,500
| New | +$380K |
|
346
Exact Sciences
EXAS
$10.2B
| $380K | 0.02% |
4,200
| – | – |
|
347
Biogen
BIIB
$20.6B
| $378K | 0.02% |
1,624
+150
| +10% | +$34.9K |
|
|
PRVB
348
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $377K | 0.02% |
55,300
+15,101
| +38% | +$103K |
|
349
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $376K | 0.02% |
7,455
+500
| +7% | +$25.2K |
|
|
EXTN
350
DELISTED
Exterran Corporation
EXTN
| $376K | 0.02% |
+28,800
| New | +$376K |
|