B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WESCO International
WCC
$10.7B
| $407K | 0.03% |
7,677
-2,945
| -28% | -$156K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $405K | 0.03% |
2,200
| – | – |
|
|
AXE
353
DELISTED
Anixter International Inc
AXE
| $404K | 0.03% |
+7,200
| New | +$404K |
|
354
Matthews International
MATW
$767M
| $401K | 0.02% |
+10,850
| New | +$401K |
|
355
Civista Bancshares
CIVB
$406M
| $399K | 0.02% |
18,300
+7,400
| +68% | +$161K |
|
356
Navient
NAVI
$1.37B
| $399K | 0.02% |
34,500
-9,700
| -22% | -$112K |
|
|
NXRT
357
NexPoint Residential Trust
NXRT
$879M
| $399K | 0.02% |
+10,400
| New | +$399K |
|
358
United Parcel Service
UPS
$72.1B
| $394K | 0.02% |
3,527
-2,105
| -37% | -$235K |
|
359
Huntsman Corp
HUN
$1.95B
| $391K | 0.02% |
17,400
+2,500
| +17% | +$56.2K |
|
360
ProPetro Holding
PUMP
$496M
| $390K | 0.02% |
+17,300
| New | +$390K |
|
361
Future Fuel
FF
$173M
| $389K | 0.02% |
29,000
-200
| -0.7% | -$2.68K |
|
362
Scansource
SCSC
$983M
| $389K | 0.02% |
10,850
-2,900
| -21% | -$104K |
|
363
Walker & Dunlop
WD
$2.98B
| $387K | 0.02% |
7,600
-3,600
| -32% | -$183K |
|
364
Kulicke & Soffa
KLIC
$1.99B
| $380K | 0.02% |
17,200
-7,200
| -30% | -$159K |
|
365
Caterpillar
CAT
$198B
| $379K | 0.02% |
2,795
+96
| +4% | +$13K |
|
366
Korn Ferry
KFY
$3.83B
| $376K | 0.02% |
8,400
+600
| +8% | +$26.9K |
|
367
SPDR S&P Telecom ETF
XTL
$149M
| $376K | 0.02% |
5,313
| – | – |
|
368
Conduent
CNDT
$447M
| $375K | 0.02% |
+27,100
| New | +$375K |
|
369
Digital Realty Trust
DLR
$55.7B
| $375K | 0.02% |
3,150
-95
| -3% | -$11.3K |
|
370
Vanguard Financials ETF
VFH
$12.8B
| $375K | 0.02% |
5,805
| – | – |
|
371
inTEST
INTT
$90.7M
| $371K | 0.02% |
55,240
-12,100
| -18% | -$81.3K |
|
372
Synovus
SNV
$7.15B
| $368K | 0.02% |
+10,700
| New | +$368K |
|
373
Citigroup
C
$176B
| $365K | 0.02% |
5,868
-34
| -0.6% | -$2.12K |
|
374
Exact Sciences
EXAS
$10.2B
| $364K | 0.02% |
4,200
| – | – |
|
375
Eli Lilly
LLY
$652B
| $363K | 0.02% |
2,799
+127
| +5% | +$16.5K |
|