B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonic Automotive
SAH
$2.83B
| $330K | 0.02% |
22,300
| – | – |
|
402
Alnylam Pharmaceuticals
ALNY
$59.5B
| $327K | 0.02% |
+3,500
| New | +$327K |
|
403
East-West Bancorp
EWBC
$14.8B
| $326K | 0.02% |
+6,800
| New | +$326K |
|
404
McCormick & Company Non-Voting
MKC
$19.1B
| $326K | 0.02% |
4,334
-94
| -2% | -$7.07K |
|
405
Simon Property Group
SPG
$59.5B
| $325K | 0.02% |
1,783
| – | – |
|
406
Altria Group
MO
$112B
| $324K | 0.02% |
5,647
-200
| -3% | -$11.5K |
|
407
Amplify Energy
AMPY
$155M
| $319K | 0.02% |
32,700
-13,700
| -30% | -$134K |
|
408
LXP Industrial Trust
LXP
$2.71B
| $319K | 0.02% |
+35,200
| New | +$319K |
|
409
BHP
BHP
$138B
| $315K | 0.02% |
6,467
+1,607
| +33% | +$78.3K |
|
|
BLUE
410
DELISTED
bluebird bio
BLUE
| $315K | 0.02% |
+154
| New | +$315K |
|
411
EPR Properties
EPR
$4.04B
| $315K | 0.02% |
4,100
| – | – |
|
|
GTY
412
Getty Realty Corp
GTY
$1.63B
| $314K | 0.02% |
+9,800
| New | +$314K |
|
413
Atkore
ATKR
$1.99B
| $312K | 0.02% |
14,500
-1,400
| -9% | -$30.1K |
|
414
Rexford Industrial Realty
REXR
$10.1B
| $312K | 0.02% |
+8,700
| New | +$312K |
|
415
Rio Tinto
RIO
$104B
| $312K | 0.02% |
+5,309
| New | +$312K |
|
416
Kelly Services Class A
KELYA
$488M
| $311K | 0.02% |
+14,100
| New | +$311K |
|
|
AERI
417
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $309K | 0.02% |
6,500
| – | – |
|
418
COPT Defense Properties
CDP
$3.45B
| $308K | 0.02% |
11,300
-29,500
| -72% | -$804K |
|
|
LADR
419
Ladder Capital
LADR
$1.51B
| $308K | 0.02% |
+18,100
| New | +$308K |
|
420
Northrim BanCorp
NRIM
$505M
| $307K | 0.02% |
+8,917
| New | +$307K |
|
421
Sunstone Hotel Investors
SHO
$1.81B
| $305K | 0.02% |
+21,200
| New | +$305K |
|
422
Invesco Mortgage Capital
IVR
$528M
| $303K | 0.02% |
1,920
-1,440
| -43% | -$227K |
|
423
Lowe's Companies
LOW
$151B
| $303K | 0.02% |
2,764
+95
| +4% | +$10.4K |
|
424
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.02% |
1
| – | – |
|
425
Dominion Energy
D
$49.6B
| $299K | 0.02% |
3,895
-116
| -3% | -$8.91K |
|