B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$50.7B
| $287K | 0.02% |
+4,011
| New | +$287K |
|
427
Huntsman Corp
HUN
$1.88B
| $287K | 0.02% |
14,900
-85,956
| -85% | -$1.66M |
|
428
Columbus McKinnon
CMCO
$417M
| $286K | 0.02% |
9,500
-1,800
| -16% | -$54.2K |
|
429
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $286K | 0.02% |
4,445
+1,580
| +55% | +$102K |
|
430
NetSol Technologies
NTWK
$49.4M
| $285K | 0.02% |
+46,303
| New | +$285K |
|
431
Ross Stores
ROST
$48.8B
| $284K | 0.02% |
3,410
| – | – |
|
432
General Mills
GIS
$26.7B
| $281K | 0.02% |
7,222
+543
| +8% | +$21.1K |
|
433
Mercantile Bank Corp
MBWM
$777M
| $280K | 0.02% |
+9,900
| New | +$280K |
|
434
Matrix Service
MTRX
$339M
| $278K | 0.02% |
+15,500
| New | +$278K |
|
435
Thermo Fisher Scientific
TMO
$180B
| $278K | 0.02% |
1,241
-358
| -22% | -$80.2K |
|
436
First Industrial Realty Trust
FR
$6.77B
| $271K | 0.02% |
9,400
-10,100
| -52% | -$291K |
|
437
Arcus Biosciences
RCUS
$1.25B
| $269K | 0.02% |
+25,000
| New | +$269K |
|
438
Exact Sciences
EXAS
$10.4B
| $265K | 0.02% |
4,200
| – | – |
|
|
CSW
439
CSW Industrials, Inc.
CSW
$4.24B
| $263K | 0.02% |
+5,444
| New | +$263K |
|
440
EPR Properties
EPR
$4.19B
| $263K | 0.02% |
4,100
| – | – |
|
|
PTVCB
441
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $263K | 0.02% |
15,800
-1,500
| -9% | -$25K |
|
|
OLP
442
One Liberty Properties
OLP
$492M
| $262K | 0.02% |
10,800
+1,500
| +16% | +$36.4K |
|
443
Assurant
AIZ
$10.6B
| $259K | 0.02% |
+2,900
| New | +$259K |
|
444
Workday
WDAY
$60.5B
| $258K | 0.02% |
1,617
| – | – |
|
445
SPDR S&P Biotech ETF
XBI
$5.42B
| $258K | 0.02% |
3,601
| – | – |
|
446
Transcat
TRNS
$705M
| $249K | 0.02% |
13,100
-1,356
| -9% | -$25.8K |
|
447
Lowe's Companies
LOW
$149B
| $247K | 0.02% |
2,669
+79
| +3% | +$7.31K |
|
|
OSG
448
DELISTED
Overseas Shipholding Group Inc.
OSG
| $244K | 0.02% |
146,931
-19,800
| -12% | -$32.9K |
|
449
New Mountain Finance
NMFC
$1.11B
| $238K | 0.02% |
18,946
| – | – |
|
450
Delek US
DK
$1.79B
| $237K | 0.02% |
7,300
| – | – |
|