B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.43M |
| 4 |
Prologis
PLD
|
+$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.05M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
376
DELISTED
Sandy Spring Bancorp Inc
SASR
| $476K | 0.03% |
11,600
-2,400
| -17% | -$98.5K |
|
|
ARRY
377
DELISTED
Array Biopharma Inc
ARRY
| $473K | 0.03% |
28,200
| – | – |
|
378
BioMarin Pharmaceuticals
BMRN
$10.8B
| $471K | 0.03% |
5,000
+1,000
| +25% | +$94.2K |
|
379
Enova International
ENVA
$2.96B
| $468K | 0.03% |
12,800
-1,500
| -10% | -$54.8K |
|
380
Lazard
LAZ
$5.3B
| $468K | 0.03% |
+9,559
| New | +$468K |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $465K | 0.03% |
4,252
+53
| +1% | +$5.8K |
|
382
Associated Banc-Corp
ASB
$4.4B
| $456K | 0.03% |
+16,700
| New | +$456K |
|
383
Johnson Outdoors
JOUT
$431M
| $456K | 0.03% |
+5,400
| New | +$456K |
|
384
Citigroup
C
$176B
| $455K | 0.03% |
6,801
+882
| +15% | +$59K |
|
385
EnerSys
ENS
$3.89B
| $455K | 0.03% |
+6,100
| New | +$455K |
|
386
Kelly Services Class A
KELYA
$481M
| $449K | 0.03% |
+20,000
| New | +$449K |
|
387
Popular Inc
BPOP
$8.48B
| $448K | 0.03% |
9,900
| – | – |
|
388
Horace Mann Educators
HMN
$1.89B
| $443K | 0.03% |
9,925
| – | – |
|
389
Estee Lauder
EL
$32B
| $442K | 0.03% |
3,096
| – | – |
|
390
SLM Corp
SLM
$6.35B
| $440K | 0.03% |
38,400
| – | – |
|
391
Mercer International
MERC
$214M
| $439K | 0.03% |
25,100
-79,000
| -76% | -$1.38M |
|
|
AERI
392
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $439K | 0.03% |
6,500
-16,150
| -71% | -$1.09M |
|
393
Starbucks
SBUX
$95.7B
| $437K | 0.03% |
8,940
+5,340
| +148% | +$261K |
|
|
SYKE
394
DELISTED
SYKES Enterprises Inc
SYKE
| $437K | 0.03% |
15,200
+800
| +6% | +$23K |
|
395
Radian Group
RDN
$4.77B
| $433K | 0.03% |
26,700
| – | – |
|
396
MGIC Investment
MTG
$6.55B
| $431K | 0.03% |
40,200
-9,200
| -19% | -$98.6K |
|
397
United Parcel Service
UPS
$71.5B
| $431K | 0.03% |
4,053
-50
| -1% | -$5.32K |
|
398
Voyager Therapeutics
VYGR
$236M
| $430K | 0.03% |
22,000
+2,000
| +10% | +$39.1K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $426K | 0.03% |
7,572
-172
| -2% | -$9.68K |
|
|
PTVCB
400
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $422K | 0.03% |
17,300
+1,700
| +11% | +$41.5K |
|