B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.09B
| $658K | 0.02% |
40,200
| – | – |
|
327
Camden National
CAC
$686M
| $656K | 0.02% |
13,700
+7,300
| +114% | +$350K |
|
328
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $652K | 0.02% |
21,256
-2,345
| -10% | -$71.9K |
|
329
Emcor
EME
$28B
| $651K | 0.02% |
5,800
+900
| +18% | +$101K |
|
330
Air Products & Chemicals
APD
$64.5B
| $648K | 0.02% |
2,302
| – | – |
|
331
Mitsubishi UFJ Financial
MUFG
$174B
| $648K | 0.02% |
120,476
+7,837
| +7% | +$42.2K |
|
332
Select Medical
SEM
$1.62B
| $648K | 0.02% |
35,264
| – | – |
|
333
Esperion Therapeutics
ESPR
$540M
| $645K | 0.02% |
23,000
| – | – |
|
334
NCR Voyix
VYX
$1.84B
| $640K | 0.02% |
27,501
+2,771
| +11% | +$64.5K |
|
335
Greif
GEF
$3.57B
| $638K | 0.02% |
11,200
| – | – |
|
336
nVent Electric
NVT
$14.9B
| $636K | 0.02% |
22,800
| – | – |
|
337
Primoris Services
PRIM
$6.32B
| $636K | 0.02% |
+19,200
| New | +$636K |
|
338
TEGNA Inc
TGNA
$3.38B
| $635K | 0.02% |
33,714
+13,000
| +63% | +$245K |
|
339
Wipro
WIT
$28.6B
| $635K | 0.02% |
+200,310
| New | +$635K |
|
340
CommScope
COMM
$3.55B
| $633K | 0.02% |
41,214
+9,300
| +29% | +$143K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $630K | 0.02% |
1,276
-123
| -9% | -$60.7K |
|
342
Assured Guaranty
AGO
$3.91B
| $626K | 0.02% |
14,800
+3,100
| +26% | +$131K |
|
343
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $626K | 0.02% |
15,744
+22
| +0.1% | +$875 |
|
344
Crane NXT
CXT
$3.51B
| $623K | 0.02% |
19,099
| – | – |
|
345
Globant
GLOB
$2.78B
| $623K | 0.02% |
3,000
| – | – |
|
|
FBC
346
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $622K | 0.02% |
13,800
-1,200
| -8% | -$54.1K |
|
347
Graham Holdings Company
GHC
$4.93B
| $619K | 0.02% |
1,100
| – | – |
|
|
DRNA
348
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $615K | 0.02% |
+24,038
| New | +$615K |
|
|
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $610K | 0.02% |
+58,200
| New | +$610K |
|
350
First Internet Bancorp
INBK
$213M
| $609K | 0.02% |
+17,300
| New | +$609K |
|