B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
-$24.1M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
137
Reduced
165
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
426
DELISTED
USA Truck Inc
USAK
| $268K | 0.02% |
10,500
-13,800
| -57% | -$352K |
|
427
Ross Stores
ROST
$49.4B
| $266K | 0.02% |
3,410
-100
| -3% | -$7.8K |
|
428
General Mills
GIS
$27B
| $256K | 0.02% |
5,672
-588
| -9% | -$26.5K |
|
429
Ionis Pharmaceuticals
IONS
$9.76B
| $256K | 0.02% |
5,800
| – | – |
|
430
Best Buy
BBY
$16.1B
| $253K | 0.02% |
3,611
-23,754
| -87% | -$1.66M |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $252K | 0.02% |
4,000
| – | – |
|
432
Valero Energy
VLO
$48.7B
| $252K | 0.02% |
+2,718
| New | +$252K |
|
433
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $250K | 0.02% |
18,669
| – | – |
|
434
New Mountain Finance
NMFC
$1.13B
| $249K | 0.02% |
+18,946
| New | +$249K |
|
435
Agree Realty
ADC
$8.08B
| $245K | 0.02% |
5,090
-500
| -9% | -$24.1K |
|
|
ARI
436
Apollo Commercial Real Estate
ARI
$1.53B
| $242K | 0.02% |
+13,485
| New | +$242K |
|
437
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.02% |
1,158
-12,857
| -92% | -$2.65M |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $239K | 0.02% |
995
| – | – |
|
439
VanEck Biotech ETF
BBH
$356M
| $236K | 0.02% |
1,960
-200
| -9% | -$24.1K |
|
440
Air Products & Chemicals
APD
$64.5B
| $234K | 0.01% |
1,470
| – | – |
|
441
Welltower
WELL
$112B
| $234K | 0.01% |
+4,295
| New | +$234K |
|
442
AdvanSix
ASIX
$569M
| $229K | 0.01% |
+6,589
| New | +$229K |
|
443
Booking.com
BKNG
$178B
| $229K | 0.01% |
110
-12
| -10% | -$25K |
|
444
EPR Properties
EPR
$4.05B
| $228K | 0.01% |
4,118
| – | – |
|
|
UNT
445
DELISTED
UNIT Corporation
UNT
| $227K | 0.01% |
11,500
-1,600
| -12% | -$31.6K |
|
446
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $224K | 0.01% |
+2,000
| New | +$224K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $223K | 0.01% |
2,000
-200
| -9% | -$22.3K |
|
448
Phillips 66
PSX
$53.2B
| $219K | 0.01% |
2,280
-42
| -2% | -$4.03K |
|
449
Toyota
TM
$260B
| $219K | 0.01% |
+1,679
| New | +$219K |
|
450
Assured Guaranty
AGO
$3.91B
| $217K | 0.01% |
6,000
-14,700
| -71% | -$532K |
|