B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Century Communities
CCS
$2.07B
| $595K | 0.02% |
9,677
+4,300
| +80% | +$264K |
|
377
Resideo Technologies
REZI
$5.4B
| $592K | 0.02% |
23,900
+1,100
| +5% | +$27.2K |
|
378
Air Products & Chemicals
APD
$64.3B
| $590K | 0.02% |
2,302
| – | – |
|
379
Graham Holdings Company
GHC
$4.97B
| $589K | 0.02% |
1,000
| – | – |
|
380
ICICI Bank
IBN
$114B
| $583K | 0.02% |
30,884
| – | – |
|
381
Amkor Technology
AMKR
$6.14B
| $581K | 0.02% |
23,290
+600
| +3% | +$15K |
|
382
Gray Television
GTN
$634M
| $579K | 0.02% |
25,361
| – | – |
|
|
CSTR
383
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $578K | 0.02% |
27,200
-1,100
| -4% | -$23.4K |
|
384
iShares Select Dividend ETF
DVY
$20.7B
| $577K | 0.02% |
5,030
| – | – |
|
385
Unity
U
$19.2B
| $573K | 0.02% |
4,538
| – | – |
|
386
Vale
VALE
$44.6B
| $563K | 0.02% |
40,378
| – | – |
|
387
Genco Shipping & Trading
GNK
$776M
| $562K | 0.02% |
27,900
| – | – |
|
388
CommScope
COMM
$3.59B
| $560K | 0.02% |
41,214
| – | – |
|
|
AAWW
389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $559K | 0.02% |
6,839
| – | – |
|
390
iShares US Industrials ETF
IYJ
$1.72B
| $552K | 0.02% |
5,152
| – | – |
|
391
RTX Corp
RTX
$206B
| $552K | 0.02% |
6,420
-161
| -2% | -$13.8K |
|
392
Agilent Technologies
A
$36.3B
| $551K | 0.02% |
3,495
+119
| +4% | +$18.8K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$132B
| $547K | 0.02% |
4,764
-5,972
| -56% | -$686K |
|
394
United Parcel Service
UPS
$71.5B
| $545K | 0.02% |
2,991
| – | – |
|
395
Schwab US REIT ETF
SCHH
$8.32B
| $535K | 0.02% |
23,420
+1,042
| +5% | +$23.8K |
|
396
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $532K | 0.02% |
11,751
| – | – |
|
397
Whirlpool
WHR
$5.34B
| $532K | 0.02% |
+2,608
| New | +$532K |
|
398
First Busey Corp
BUSE
$2.22B
| $525K | 0.02% |
21,300
+4,300
| +25% | +$106K |
|
399
Flex
FLEX
$20.9B
| $521K | 0.02% |
39,116
+2,787
| +8% | +$37.1K |
|
400
Uber
UBER
$197B
| $520K | 0.02% |
11,606
-41,379
| -78% | -$1.85M |
|