B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $373K | 0.02% |
2,200
| – | – |
|
352
MidWestOne Financial Group
MOFG
$618M
| $372K | 0.02% |
12,201
| – | – |
|
353
Enpro
NPO
$4.58B
| $371K | 0.02% |
+5,400
| New | +$371K |
|
354
Wabash National
WNC
$479M
| $371K | 0.02% |
25,600
+3,800
| +17% | +$55.1K |
|
355
Xencor
XNCR
$610M
| $371K | 0.02% |
11,000
| – | – |
|
356
SiriusPoint
SPNT
$2.19B
| $370K | 0.02% |
37,000
| – | – |
|
357
Santander
BSBR
$40.6B
| $367K | 0.02% |
35,183
-26,100
| -43% | -$272K |
|
358
Encompass Health
EHC
$12.6B
| $367K | 0.02% |
+7,291
| New | +$367K |
|
359
Cabot Corp
CBT
$4.31B
| $363K | 0.02% |
8,000
+100
| +1% | +$4.54K |
|
360
Apellis Pharmaceuticals
APLS
$3.55B
| $361K | 0.02% |
15,000
| – | – |
|
361
Toyota
TM
$260B
| $359K | 0.02% |
2,671
+170
| +7% | +$22.8K |
|
362
Diodes
DIOD
$2.46B
| $357K | 0.02% |
+8,900
| New | +$357K |
|
363
GSK
GSK
$81.5B
| $355K | 0.02% |
6,660
+326
| +5% | +$17.4K |
|
364
BHP
BHP
$138B
| $354K | 0.02% |
8,042
+822
| +11% | +$36.2K |
|
365
Ionis Pharmaceuticals
IONS
$9.76B
| $353K | 0.02% |
5,900
| – | – |
|
366
Universal Corp
UVV
$1.38B
| $351K | 0.02% |
6,400
+1,700
| +36% | +$93.2K |
|
367
SPDR S&P Global Infrastructure ETF
GII
$589M
| $350K | 0.02% |
6,550
| – | – |
|
368
Lowe's Companies
LOW
$151B
| $346K | 0.02% |
3,149
+285
| +10% | +$31.3K |
|
|
GMS
369
DELISTED
GMS Inc
GMS
| $345K | 0.02% |
+12,000
| New | +$345K |
|
370
Expedia Group
EXPE
$26.6B
| $339K | 0.02% |
+2,520
| New | +$339K |
|
371
Logitech
LOGI
$15.8B
| $339K | 0.02% |
8,331
+1,015
| +14% | +$41.3K |
|
372
COPT Defense Properties
CDP
$3.46B
| $337K | 0.02% |
11,300
| – | – |
|
373
iShares Core High Dividend ETF
HDV
$11.5B
| $336K | 0.02% |
3,570
| – | – |
|
374
Eli Lilly
LLY
$652B
| $336K | 0.02% |
3,007
-300
| -9% | -$33.5K |
|
375
Scansource
SCSC
$983M
| $335K | 0.02% |
10,950
+100
| +0.9% | +$3.06K |
|