B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
-$369M
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | 0.02% |
6,100
| – | – |
|
327
Ingredion
INGR
$8.18B
| $288K | 0.02% |
+3,817
| New | +$288K |
|
328
Peoples Bancorp
PEBO
$1.11B
| $284K | 0.02% |
12,800
+6,000
| +88% | +$133K |
|
329
Progress Software
PRGS
$1.9B
| $283K | 0.02% |
8,850
-2,600
| -23% | -$83.1K |
|
330
Atkore
ATKR
$1.94B
| $282K | 0.02% |
13,400
-700
| -5% | -$14.7K |
|
331
Equity Lifestyle Properties
ELS
$11.7B
| $282K | 0.02% |
+4,900
| New | +$282K |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $280K | 0.02% |
471
| – | – |
|
333
Dominion Energy
D
$50B
| $280K | 0.02% |
3,880
| – | – |
|
334
FormFactor
FORM
$2.23B
| $279K | 0.02% |
13,900
+1,700
| +14% | +$34.1K |
|
335
The Bancorp
TBBK
$3.51B
| $279K | 0.02% |
45,900
+21,400
| +87% | +$130K |
|
336
Vipshop
VIPS
$8.37B
| $279K | 0.02% |
+17,932
| New | +$279K |
|
337
NRG Energy
NRG
$28.6B
| $278K | 0.02% |
+10,200
| New | +$278K |
|
338
Sempra
SRE
$53.5B
| $278K | 0.02% |
4,920
-10
| -0.2% | -$565 |
|
339
Credicorp
BAP
$20.7B
| $277K | 0.02% |
1,937
| – | – |
|
340
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.02% |
1
| – | – |
|
341
Financial Institutions
FISI
$556M
| $272K | 0.02% |
15,000
| – | – |
|
342
Maximus
MMS
$4.97B
| $272K | 0.02% |
+4,665
| New | +$272K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $271K | 0.02% |
4,984
-1,453
| -23% | -$79K |
|
344
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $270K | 0.02% |
6,400
| – | – |
|
345
JD.com
JD
$43.8B
| $269K | 0.02% |
+6,632
| New | +$269K |
|
346
Civista Bancshares
CIVB
$408M
| $268K | 0.02% |
+17,932
| New | +$268K |
|
347
Radian Group
RDN
$4.77B
| $268K | 0.02% |
20,700
-4,500
| -18% | -$58.3K |
|
|
FBC
348
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $268K | 0.02% |
13,500
-400
| -3% | -$7.94K |
|
349
American Electric Power
AEP
$57.9B
| $266K | 0.02% |
+3,320
| New | +$266K |
|
350
Timken Company
TKR
$5.35B
| $265K | 0.02% |
8,200
+500
| +6% | +$16.2K |
|