B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $607K | 0.02% |
9,786
+4,600
| +89% | +$285K |
|
352
Fresenius Medical Care
FMS
$14.5B
| $605K | 0.02% |
16,412
+2,336
| +17% | +$86.1K |
|
353
Aviat Networks
AVNW
$285M
| $604K | 0.02% |
17,000
| – | – |
|
354
Deluxe
DLX
$876M
| $604K | 0.02% |
14,400
-3,500
| -20% | -$147K |
|
355
Spectrum Brands
SPB
$1.38B
| $604K | 0.02% |
7,100
| – | – |
|
356
Wintrust Financial
WTFC
$9.34B
| $599K | 0.02% |
7,900
| – | – |
|
|
CHCT
357
Community Healthcare Trust
CHCT
$444M
| $597K | 0.02% |
+12,947
| New | +$597K |
|
358
Vale
VALE
$44.4B
| $597K | 0.02% |
+34,378
| New | +$597K |
|
359
Reliance Steel & Aluminium
RS
$15.7B
| $594K | 0.02% |
3,900
| – | – |
|
|
VXRT
360
DELISTED
Vaxart
VXRT
| $593K | 0.02% |
+98,000
| New | +$593K |
|
361
GSK
GSK
$81.5B
| $591K | 0.02% |
13,248
+1,586
| +14% | +$70.8K |
|
362
UGI
UGI
$7.43B
| $590K | 0.02% |
14,387
| – | – |
|
363
Stewart Information Services
STC
$2.06B
| $583K | 0.02% |
11,200
+1,500
| +15% | +$78.1K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $582K | 0.02% |
5,700
| – | – |
|
365
Acco Brands
ACCO
$363M
| $576K | 0.02% |
68,200
+15,400
| +29% | +$130K |
|
366
Banner Corp
BANR
$2.34B
| $576K | 0.02% |
10,800
-4,430
| -29% | -$236K |
|
367
iShares Select Dividend ETF
DVY
$20.8B
| $574K | 0.02% |
5,030
| – | – |
|
368
Waters Corp
WAT
$18.2B
| $571K | 0.02% |
2,009
+23
| +1% | +$6.54K |
|
369
AdvanSix
ASIX
$569M
| $569K | 0.02% |
+21,209
| New | +$569K |
|
|
MTSC
370
DELISTED
MTS Systems Corp
MTSC
| $565K | 0.02% |
9,700
-1,200
| -11% | -$69.9K |
|
371
Terex
TEX
$3.47B
| $562K | 0.02% |
12,200
+800
| +7% | +$36.9K |
|
372
iShares US Industrials ETF
IYJ
$1.72B
| $561K | 0.02% |
5,312
| – | – |
|
373
Apellis Pharmaceuticals
APLS
$3.55B
| $549K | 0.02% |
12,800
-1,200
| -9% | -$51.5K |
|
374
Stoke Therapeutics
STOK
$1.13B
| $548K | 0.02% |
14,100
| – | – |
|
375
Koppers
KOP
$569M
| $546K | 0.02% |
15,700
-1,600
| -9% | -$55.6K |
|