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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.9B
| $545K | 0.03% |
12,900
+6,900
| +115% | +$292K |
|
352
Insteel Industries
IIIN
$742M
| $545K | 0.03% |
+15,200
| New | +$545K |
|
353
PayPal
PYPL
$65B
| $544K | 0.03% |
+6,192
| New | +$544K |
|
354
Becton Dickinson
BDX
$54.8B
| $533K | 0.03% |
2,095
| – | – |
|
355
Park-Ohio Holdings
PKOH
$307M
| $533K | 0.03% |
+13,900
| New | +$533K |
|
356
Olin
OLN
$2.86B
| $532K | 0.03% |
+20,700
| New | +$532K |
|
357
inTEST
INTT
$89.2M
| $531K | 0.03% |
68,520
+12,520
| +22% | +$97K |
|
358
Columbia Sportswear
COLM
$3.06B
| $530K | 0.03% |
5,700
| – | – |
|
359
Independence Realty Trust
IRT
$4.17B
| $529K | 0.03% |
+50,200
| New | +$529K |
|
360
Ironwood Pharmaceuticals
IRWD
$182M
| $526K | 0.03% |
34,029
| – | – |
|
361
Coca-Cola
KO
$292B
| $525K | 0.03% |
11,374
+2,451
| +27% | +$113K |
|
362
Kura Oncology
KURA
$690M
| $525K | 0.03% |
30,000
| – | – |
|
|
OSG
363
DELISTED
Overseas Shipholding Group Inc.
OSG
| $525K | 0.03% |
166,731
+33,931
| +26% | +$107K |
|
364
Starbucks
SBUX
$95.8B
| $522K | 0.03% |
9,176
+236
| +3% | +$13.4K |
|
365
Covenant Logistics
CVLG
$588M
| $520K | 0.03% |
35,800
+21,000
| +142% | +$305K |
|
366
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $520K | 0.03% |
26,961
-62,331
| -70% | -$1.2M |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $520K | 0.03% |
4,439
+187
| +4% | +$21.9K |
|
|
ZAGG
368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $516K | 0.03% |
35,000
| – | – |
|
369
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $514K | 0.03% |
24,185
-610
| -2% | -$13K |
|
|
GMS
370
DELISTED
GMS Inc
GMS
| $513K | 0.03% |
22,100
+1,900
| +9% | +$44.1K |
|
371
Popular Inc
BPOP
$8.45B
| $507K | 0.03% |
9,900
| – | – |
|
372
Matsons
MATX
$3.3B
| $507K | 0.03% |
+12,800
| New | +$507K |
|
373
Regions Financial
RF
$24.2B
| $502K | 0.03% |
27,343
-24,996
| -48% | -$459K |
|
374
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $500K | 0.03% |
20,063
| – | – |
|
|
BELFB
375
Bel Fuse Class B
BELFB
$1.77B
| $495K | 0.03% |
+18,663
| New | +$495K |
|