B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energy Select Sector SPDR Fund
XLE
$26.7B
| $490K | 0.02% |
9,992
-1,782
| -15% | -$87.4K |
|
402
Performance Food Group
PFGC
$16.5B
| $488K | 0.02% |
8,463
-500
| -6% | -$28.8K |
|
403
Brixmor Property Group
BRX
$8.63B
| $483K | 0.02% |
+23,900
| New | +$483K |
|
404
Kite Realty
KRG
$5.11B
| $482K | 0.02% |
+25,000
| New | +$482K |
|
405
Becton Dickinson
BDX
$55.1B
| $481K | 0.02% |
2,026
+69
| +4% | +$16.4K |
|
406
OGE Energy
OGE
$8.89B
| $477K | 0.02% |
14,742
| – | – |
|
407
Park Hotels & Resorts
PK
$2.4B
| $477K | 0.02% |
+22,100
| New | +$477K |
|
|
BHR
408
Braemar Hotels & Resorts
BHR
$203M
| $474K | 0.02% |
78,100
+10,300
| +15% | +$62.5K |
|
|
CSTR
409
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $473K | 0.02% |
27,400
+10,900
| +66% | +$188K |
|
410
Associated Banc-Corp
ASB
$4.42B
| $472K | 0.02% |
22,100
-17,200
| -44% | -$367K |
|
411
Novavax
NVAX
$1.28B
| $469K | 0.02% |
2,588
-212
| -8% | -$38.4K |
|
412
Avista
AVA
$2.99B
| $463K | 0.02% |
9,700
| – | – |
|
413
HF Sinclair
DINO
$9.56B
| $457K | 0.02% |
12,771
+4,300
| +51% | +$154K |
|
414
Unity
U
$18.5B
| $455K | 0.02% |
+4,538
| New | +$455K |
|
415
Comerica
CMA
$8.85B
| $453K | 0.02% |
+6,314
| New | +$453K |
|
416
Pebblebrook Hotel Trust
PEB
$1.4B
| $453K | 0.02% |
18,659
+1,300
| +7% | +$31.6K |
|
417
Biogen
BIIB
$20.6B
| $451K | 0.02% |
1,611
| – | – |
|
418
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $448K | 0.02% |
3,048
+221
| +8% | +$32.5K |
|
419
Portland General Electric
POR
$4.69B
| $446K | 0.02% |
9,400
-630
| -6% | -$29.9K |
|
|
LSI
420
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.02% |
+5,100
| New | +$438K |
|
421
Travel + Leisure Co
TNL
$4.08B
| $434K | 0.02% |
+7,100
| New | +$434K |
|
422
Tri Pointe Homes
TPH
$3.25B
| $434K | 0.02% |
21,333
+10,100
| +90% | +$205K |
|
|
PRVB
423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $434K | 0.02% |
41,400
+17,000
| +70% | +$178K |
|
424
ALPS Clean Energy ETF
ACES
$97.5M
| $426K | 0.02% |
5,454
+886
| +19% | +$69.2K |
|
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.02% |
6,208
| – | – |
|