B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.01M |
| 4 |
Comcast
CMCSA
|
+$4.98M |
| 5 |
Dropbox
DBX
|
+$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.65M |
| 3 |
General Mills
GIS
|
+$5.28M |
| 4 |
Verizon
VZ
|
+$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.4B
| $722K | 0.02% |
2,020
-14
| -0.7% | -$5K |
|
327
Hillenbrand
HI
$1.81B
| $717K | 0.02% |
16,800
| – | – |
|
328
Hanmi Financial
HAFC
$757M
| $715K | 0.02% |
35,623
| – | – |
|
329
Stewart Information Services
STC
$2.1B
| $709K | 0.02% |
11,200
| – | – |
|
330
Matthews International
MATW
$767M
| $708K | 0.02% |
20,400
+1,900
| +10% | +$65.9K |
|
331
Andersons Inc
ANDE
$1.4B
| $706K | 0.02% |
22,900
+5,400
| +31% | +$166K |
|
|
FBC
332
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $701K | 0.02% |
13,800
| – | – |
|
333
DocuSign
DOCU
$16B
| $699K | 0.02% |
2,715
+90
| +3% | +$23.2K |
|
334
OneMain Financial
OMF
$7.27B
| $697K | 0.02% |
12,600
| – | – |
|
335
Assured Guaranty
AGO
$3.9B
| $693K | 0.02% |
14,800
| – | – |
|
336
Vanguard Materials ETF
VAW
$2.85B
| $691K | 0.02% |
3,991
-186
| -4% | -$32.2K |
|
337
STAG Industrial
STAG
$6.84B
| $690K | 0.02% |
+17,569
| New | +$690K |
|
338
Radian Group
RDN
$4.77B
| $689K | 0.02% |
30,333
| – | – |
|
339
Tri Pointe Homes
TPH
$3.23B
| $688K | 0.02% |
32,733
+900
| +3% | +$18.9K |
|
340
Rio Tinto
RIO
$101B
| $687K | 0.02% |
10,278
-412
| -4% | -$27.5K |
|
341
Select Medical
SEM
$1.64B
| $687K | 0.02% |
35,264
| – | – |
|
342
Camden National
CAC
$686M
| $685K | 0.02% |
14,300
| – | – |
|
343
Civista Bancshares
CIVB
$407M
| $680K | 0.02% |
29,266
| – | – |
|
344
Spectrum Brands
SPB
$1.34B
| $679K | 0.02% |
7,100
| – | – |
|
|
ILPT
345
Industrial Logistics Properties Trust
ILPT
$407M
| $678K | 0.02% |
+26,678
| New | +$678K |
|
346
Northrim BanCorp
NRIM
$508M
| $677K | 0.02% |
15,917
| – | – |
|
347
Autodesk
ADSK
$69.3B
| $674K | 0.02% |
2,364
+563
| +31% | +$161K |
|
348
Ovintiv
OVV
$10.6B
| $667K | 0.02% |
20,300
+7,100
| +54% | +$233K |
|
349
Vanguard Financials ETF
VFH
$12.8B
| $667K | 0.02% |
7,196
+1,315
| +22% | +$122K |
|
350
Academy Sports + Outdoors
ASO
$3.36B
| $664K | 0.02% |
16,600
| – | – |
|