B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
351
DELISTED
Premier Financial Corp. Common Stock
PFC
| $264K | 0.02% |
+17,900
| New | +$264K |
|
352
National Healthcare
NHC
$1.76B
| $264K | 0.02% |
+3,677
| New | +$264K |
|
353
Huron Consulting
HURN
$2.37B
| $263K | 0.02% |
+5,800
| New | +$263K |
|
354
Mitsubishi UFJ Financial
MUFG
$174B
| $259K | 0.02% |
70,725
+10,646
| +18% | +$39K |
|
355
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.02% |
3,241
-873
| -21% | -$69.8K |
|
356
TTEC Holdings
TTEC
$184M
| $257K | 0.02% |
+7,000
| New | +$257K |
|
357
SiriusPoint
SPNT
$2.19B
| $256K | 0.02% |
34,500
+4,300
| +14% | +$31.9K |
|
358
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $255K | 0.02% |
15,000
+1,500
| +11% | +$25.5K |
|
|
QTS
359
DELISTED
QTS REALTY TRUST, INC.
QTS
| $255K | 0.02% |
+4,400
| New | +$255K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $254K | 0.02% |
+9,000
| New | +$254K |
|
361
Andersons Inc
ANDE
$1.4B
| $251K | 0.02% |
+13,400
| New | +$251K |
|
362
COPT Defense Properties
CDP
$3.25B
| $250K | 0.02% |
11,300
| – | – |
|
363
Sun Communities
SUI
$15.9B
| $250K | 0.02% |
2,000
| – | – |
|
364
Popular Inc
BPOP
$8.47B
| $249K | 0.02% |
7,100
-1,400
| -16% | -$49.1K |
|
365
Darling Ingredients
DAR
$5.37B
| $247K | 0.02% |
+12,900
| New | +$247K |
|
366
Scansource
SCSC
$955M
| $247K | 0.02% |
11,550
+1,000
| +9% | +$21.4K |
|
367
Telephone and Data Systems
TDS
$4.61B
| $243K | 0.02% |
14,500
+5,700
| +65% | +$95.5K |
|
368
Etsy
ETSY
$5.12B
| $242K | 0.02% |
6,300
-3,100
| -33% | -$119K |
|
369
Peapack-Gladstone Financial
PGC
$512M
| $242K | 0.02% |
13,500
+5,100
| +61% | +$91.4K |
|
370
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.02% |
852
-627
| -42% | -$178K |
|
|
LOGM
371
DELISTED
LogMein, Inc.
LOGM
| $242K | 0.02% |
+2,900
| New | +$242K |
|
372
Independent Bank Corp
IBCP
$681M
| $241K | 0.02% |
18,700
+9,200
| +97% | +$119K |
|
|
ESGR
373
DELISTED
Enstar Group
ESGR
| $239K | 0.02% |
+1,500
| New | +$239K |
|
374
Jabil
JBL
$22B
| $238K | 0.02% |
9,700
-1,000
| -9% | -$24.5K |
|
|
TRTN
375
DELISTED
Triton International Limited
TRTN
| $238K | 0.02% |
9,200
+800
| +10% | +$20.7K |
|