B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$167B
| $262K | 0.02% |
1,455
| – | – |
|
427
Marker Therapeutics
MRKR
$11.6M
| $261K | 0.02% |
5,100
+1,000
| +24% | +$51.2K |
|
|
PMT
428
PennyMac Mortgage Investment
PMT
$1.1B
| $260K | 0.02% |
+11,700
| New | +$260K |
|
429
Rapid7
RPD
$1.32B
| $259K | 0.02% |
5,700
-50
| -0.9% | -$2.27K |
|
430
New Mountain Finance
NMFC
$1.13B
| $258K | 0.02% |
18,946
| – | – |
|
|
OLP
431
One Liberty Properties
OLP
$511M
| $256K | 0.02% |
9,300
| – | – |
|
432
Henry Schein
HSIC
$8.42B
| $253K | 0.02% |
+3,987
| New | +$253K |
|
433
Simulations Plus
SLP
$279M
| $253K | 0.02% |
7,300
| – | – |
|
434
SPDR S&P Telecom ETF
XTL
$149M
| $253K | 0.02% |
3,768
-1,545
| -29% | -$104K |
|
435
Chipotle Mexican Grill
CMG
$55.1B
| $252K | 0.02% |
15,000
| – | – |
|
436
TD Synnex
SNX
$12.3B
| $248K | 0.02% |
+4,400
| New | +$248K |
|
437
Mondelez International
MDLZ
$79.9B
| $244K | 0.01% |
4,411
+138
| +3% | +$7.63K |
|
438
The Bancorp
TBBK
$3.49B
| $243K | 0.01% |
24,500
+5,200
| +27% | +$51.6K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% |
4,390
-1,826
| -29% | -$101K |
|
|
GBT
440
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $243K | 0.01% |
5,000
-46,000
| -90% | -$2.24M |
|
441
Steven Madden
SHOO
$2.2B
| $240K | 0.01% |
6,700
-2,900
| -30% | -$104K |
|
442
PVH
PVH
$4.22B
| $238K | 0.01% |
+2,700
| New | +$238K |
|
|
SAGE
443
DELISTED
Sage Therapeutics
SAGE
| $238K | 0.01% |
1,700
| – | – |
|
444
Camden Property Trust
CPT
$11.9B
| $233K | 0.01% |
2,100
| – | – |
|
445
Synopsys
SNPS
$111B
| $233K | 0.01% |
1,700
| – | – |
|
446
SPDR S&P Biotech ETF
XBI
$5.39B
| $233K | 0.01% |
3,060
-601
| -16% | -$45.8K |
|
447
US Bancorp
USB
$75.9B
| $232K | 0.01% |
4,194
-100
| -2% | -$5.53K |
|
|
AT
448
DELISTED
Atlantic Power Corporation
AT
| $232K | 0.01% |
99,100
+40,500
| +69% | +$94.8K |
|
449
Altria Group
MO
$112B
| $231K | 0.01% |
5,647
-150
| -3% | -$6.14K |
|
450
Modine Manufacturing
MOD
$7.1B
| $230K | 0.01% |
20,250
| – | – |
|