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 | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$6.38B
| $299K | 0.02% |
+23,700
| New | +$299K |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $297K | 0.02% |
3,955
-490
| -11% | -$36.8K |
|
428
Rithm Capital
RITM
$6.69B
| $294K | 0.02% |
+17,400
| New | +$294K |
|
|
JCAP
429
DELISTED
Jernigan Capital, Inc.
JCAP
| $292K | 0.02% |
+13,900
| New | +$292K |
|
430
Avnet
AVT
$4.49B
| $286K | 0.02% |
+6,600
| New | +$286K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.02% |
4,522
-1,285
| -22% | -$81.3K |
|
|
PCMI
432
DELISTED
PCM, Inc
PCMI
| $286K | 0.02% |
7,800
-2,400
| -24% | -$88K |
|
433
iShares Short Treasury Bond ETF
SHV
$20.8B
| $282K | 0.02% |
2,554
-511,076
| -100% | -$56.4M |
|
434
CubeSmart
CUBE
$9.52B
| $280K | 0.02% |
8,750
-19,600
| -69% | -$627K |
|
435
Blackstone
BX
$133B
| $279K | 0.02% |
7,990
-16,137
| -67% | -$563K |
|
436
SBA Communications
SBAC
$21.2B
| $277K | 0.02% |
1,387
| – | – |
|
437
Consolidated Edison
ED
$35.4B
| $274K | 0.02% |
3,225
-1,850
| -36% | -$157K |
|
438
FS Bancorp
FSBW
$321M
| $272K | 0.02% |
+10,792
| New | +$272K |
|
|
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
| $271K | 0.02% |
+8,500
| New | +$271K |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $270K | 0.02% |
+1,700
| New | +$270K |
|
|
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $266K | 0.02% |
+12,010
| New | +$266K |
|
442
Arcosa
ACA
$4.79B
| $263K | 0.02% |
+8,600
| New | +$263K |
|
443
Fonar
FONR
$98.2M
| $263K | 0.02% |
12,838
-5,400
| -30% | -$111K |
|
444
Granite Construction
GVA
$4.73B
| $263K | 0.02% |
+6,100
| New | +$263K |
|
445
GSK
GSK
$81.5B
| $262K | 0.02% |
5,013
+193
| +4% | +$10.1K |
|
446
Xcel Energy
XEL
$43B
| $259K | 0.02% |
+4,599
| New | +$259K |
|
447
Employers Holdings
EIG
$1B
| $257K | 0.02% |
6,400
-7,200
| -53% | -$289K |
|
448
New Mountain Finance
NMFC
$1.13B
| $257K | 0.02% |
18,946
| – | – |
|
449
PBF Energy
PBF
$3.3B
| $255K | 0.02% |
8,200
-6,600
| -45% | -$205K |
|
450
Apellis Pharmaceuticals
APLS
$3.55B
| $254K | 0.02% |
+13,000
| New | +$254K |
|