B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.31M |
| 5 |
Alibaba
BABA
|
+$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TTEC Holdings
TTEC
$183M
| $495K | 0.03% |
+19,100
| New | +$495K |
|
|
ELME
377
Elme Communities
ELME
$1.52B
| $493K | 0.03% |
16,100
| – | – |
|
378
First Hawaiian
FHB
$3.21B
| $492K | 0.03% |
18,100
| – | – |
|
379
Etsy
ETSY
$5.77B
| $491K | 0.03% |
+9,561
| New | +$491K |
|
380
Southwest Airlines
LUV
$16.7B
| $491K | 0.03% |
+7,864
| New | +$491K |
|
381
Mastercard
MA
$530B
| $489K | 0.03% |
2,195
+682
| +45% | +$152K |
|
382
FibroGen
FGEN
$45.1M
| $486K | 0.03% |
320
| – | – |
|
383
BioMarin Pharmaceuticals
BMRN
$10.8B
| $485K | 0.03% |
5,000
| – | – |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $484K | 0.03% |
13,534
-2,280
| -14% | -$81.5K |
|
385
uniQure
QURE
$956M
| $473K | 0.03% |
13,000
| – | – |
|
|
STL
386
DELISTED
Sterling Bancorp
STL
| $473K | 0.03% |
21,509
+894
| +4% | +$19.7K |
|
387
Horace Mann Educators
HMN
$1.89B
| $471K | 0.03% |
10,499
+574
| +6% | +$25.8K |
|
388
Kohl's
KSS
$1.86B
| $464K | 0.03% |
+6,221
| New | +$464K |
|
389
Steel Dynamics
STLD
$19.8B
| $464K | 0.03% |
10,265
-13,360
| -57% | -$604K |
|
|
SYKE
390
DELISTED
SYKES Enterprises Inc
SYKE
| $463K | 0.03% |
15,200
| – | – |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $462K | 0.03% |
7,200
| – | – |
|
392
Vera Bradley
VRA
$65.9M
| $459K | 0.03% |
30,100
-14,400
| -32% | -$220K |
|
393
DuPont de Nemours
DD
$32.6B
| $458K | 0.03% |
3,527
-219
| -6% | -$28.4K |
|
394
Emcor
EME
$27.8B
| $458K | 0.03% |
+6,100
| New | +$458K |
|
|
TAST
395
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $458K | 0.03% |
31,400
-10,100
| -24% | -$147K |
|
396
Enbridge
ENB
$105B
| $457K | 0.03% |
14,138
-389
| -3% | -$12.6K |
|
397
Minerals Technologies
MTX
$2.01B
| $453K | 0.03% |
6,705
| – | – |
|
398
Citigroup
C
$176B
| $452K | 0.03% |
6,297
-504
| -7% | -$36.2K |
|
|
ARC
399
DELISTED
ARC Document Solutions, Inc.
ARC
| $452K | 0.03% |
159,000
+30,300
| +24% | +$86.1K |
|
400
Columbus McKinnon
CMCO
$428M
| $447K | 0.03% |
+11,300
| New | +$447K |
|