B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nomad Foods
NOMD
$2.21B
| $334K | 0.02% |
+16,300
| New | +$334K |
|
377
SBA Communications
SBAC
$21.2B
| $334K | 0.02% |
1,387
| – | – |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $334K | 0.02% |
7,000
| – | – |
|
379
FibroGen
FGEN
$48.9M
| $333K | 0.02% |
360
-200
| -36% | -$185K |
|
380
CareTrust REIT
CTRE
$7.56B
| $329K | 0.02% |
14,000
+1,600
| +13% | +$37.6K |
|
381
Herc Holdings
HRI
$4.6B
| $326K | 0.02% |
+7,000
| New | +$326K |
|
|
TSG
382
DELISTED
The Stars Group Inc.
TSG
| $323K | 0.02% |
21,560
| – | – |
|
383
Dominion Energy
D
$49.7B
| $321K | 0.02% |
3,960
| – | – |
|
384
SPDR Gold Trust
GLD
$112B
| $320K | 0.02% |
2,303
+63
| +3% | +$8.75K |
|
385
Cincinnati Financial
CINF
$24B
| $317K | 0.02% |
2,720
| – | – |
|
386
Outfront Media
OUT
$3.05B
| $317K | 0.02% |
+11,582
| New | +$317K |
|
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $317K | 0.02% |
5,410
-204
| -4% | -$12K |
|
388
First Industrial Realty Trust
FR
$6.92B
| $316K | 0.02% |
+8,000
| New | +$316K |
|
389
EPR Properties
EPR
$4.05B
| $315K | 0.02% |
4,100
-1,900
| -32% | -$146K |
|
390
Mistras Group
MG
$307M
| $315K | 0.02% |
+19,200
| New | +$315K |
|
391
Thermo Fisher Scientific
TMO
$186B
| $315K | 0.02% |
1,082
-89
| -8% | -$25.9K |
|
392
Graphic Packaging
GPK
$6.38B
| $314K | 0.02% |
21,300
-2,400
| -10% | -$35.4K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.02% |
1
| – | – |
|
394
The GEO Group
GEO
$2.92B
| $312K | 0.02% |
18,000
+8,200
| +84% | +$142K |
|
395
CoreCivic
CXW
$2.11B
| $310K | 0.02% |
+17,964
| New | +$310K |
|
396
Advanced Drainage Systems
WMS
$11.5B
| $310K | 0.02% |
+9,600
| New | +$310K |
|
|
PSB
397
DELISTED
PS Business Parks, Inc.
PSB
| $309K | 0.02% |
+1,700
| New | +$309K |
|
398
Kilroy Realty
KRC
$5.05B
| $304K | 0.02% |
3,900
+1,000
| +34% | +$77.9K |
|
399
Alliant Energy
LNT
$16.6B
| $302K | 0.02% |
5,594
| – | – |
|
400
Progress Software
PRGS
$1.88B
| $299K | 0.02% |
7,850
+775
| +11% | +$29.5K |
|