B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $446K | 0.02% |
6,878
+528
| +8% | +$34.2K |
|
352
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.02% |
+11,774
| New | +$446K |
|
353
Synopsys
SNPS
$111B
| $441K | 0.02% |
1,700
| – | – |
|
354
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.02% |
947
+204
| +27% | +$95K |
|
355
MDU Resources
MDU
$3.31B
| $440K | 0.02% |
43,919
+13,938
| +46% | +$140K |
|
356
Ross Stores
ROST
$49.4B
| $438K | 0.02% |
3,563
-1,060
| -23% | -$130K |
|
357
EastGroup Properties
EGP
$8.97B
| $437K | 0.02% |
+3,165
| New | +$437K |
|
358
Portland General Electric
POR
$4.69B
| $429K | 0.02% |
10,030
+3,600
| +56% | +$154K |
|
359
Vanguard Financials ETF
VFH
$12.8B
| $429K | 0.02% |
5,889
+251
| +4% | +$18.3K |
|
360
CommScope
COMM
$3.55B
| $428K | 0.02% |
+31,914
| New | +$428K |
|
361
Performance Food Group
PFGC
$16.5B
| $427K | 0.02% |
8,963
+163
| +2% | +$7.77K |
|
362
Cousins Properties
CUZ
$4.95B
| $425K | 0.02% |
+12,700
| New | +$425K |
|
363
UMB Financial
UMBF
$9.45B
| $423K | 0.02% |
6,125
-3,475
| -36% | -$240K |
|
364
SPDR S&P Biotech ETF
XBI
$5.39B
| $422K | 0.02% |
3,000
| – | – |
|
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.02% |
6,208
| – | – |
|
|
PRVB
366
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $413K | 0.02% |
24,400
| – | – |
|
367
Exact Sciences
EXAS
$10.2B
| $410K | 0.02% |
3,092
| – | – |
|
368
SBA Communications
SBAC
$21.2B
| $410K | 0.02% |
1,452
+143
| +11% | +$40.4K |
|
369
AT&T
T
$212B
| $408K | 0.02% |
18,769
-2,608
| -12% | -$56.7K |
|
370
Hilltop Holdings
HTH
$2.22B
| $407K | 0.02% |
14,810
-11,390
| -43% | -$313K |
|
371
Resideo Technologies
REZI
$5.32B
| $404K | 0.02% |
+19,000
| New | +$404K |
|
372
Amkor Technology
AMKR
$6.09B
| $401K | 0.02% |
26,590
+12,590
| +90% | +$190K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $401K | 0.02% |
2,248
-17
| -0.8% | -$3.03K |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $401K | 0.02% |
+11,800
| New | +$401K |
|
375
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $399K | 0.02% |
2,827
| – | – |
|