B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
426
DELISTED
QTS REALTY TRUST, INC.
QTS
| $321K | 0.01% |
5,186
-3,614
| -41% | -$224K |
|
427
Blackstone Mortgage Trust
BXMT
$3.45B
| $319K | 0.01% |
11,600
| – | – |
|
428
Southwest Airlines
LUV
$16.5B
| $318K | 0.01% |
6,820
+125
| +2% | +$5.83K |
|
429
Henry Schein
HSIC
$8.42B
| $316K | 0.01% |
4,723
+77
| +2% | +$5.15K |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $314K | 0.01% |
5,085
-2,319
| -31% | -$143K |
|
431
Power Integrations
POWI
$2.52B
| $313K | 0.01% |
3,824
-76
| -2% | -$6.22K |
|
|
BHR
432
Braemar Hotels & Resorts
BHR
$203M
| $313K | 0.01% |
67,800
+32,900
| +94% | +$152K |
|
433
Novavax
NVAX
$1.28B
| $312K | 0.01% |
2,800
| – | – |
|
434
SAP
SAP
$313B
| $312K | 0.01% |
2,393
+191
| +9% | +$24.9K |
|
435
Modine Manufacturing
MOD
$7.1B
| $307K | 0.01% |
+24,456
| New | +$307K |
|
436
Janus Henderson
JHG
$6.91B
| $304K | 0.01% |
+9,350
| New | +$304K |
|
437
Advanced Energy
AEIS
$5.8B
| $301K | 0.01% |
+3,100
| New | +$301K |
|
438
MYR Group
MYRG
$2.79B
| $301K | 0.01% |
+5,000
| New | +$301K |
|
439
VanEck Biotech ETF
BBH
$356M
| $300K | 0.01% |
1,770
| – | – |
|
440
Premier
PINC
$2.13B
| $300K | 0.01% |
+8,550
| New | +$300K |
|
441
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $299K | 0.01% |
+9,600
| New | +$299K |
|
442
Vanguard Large-Cap ETF
VV
$44.6B
| $299K | 0.01% |
1,700
| – | – |
|
443
Radian Group
RDN
$4.79B
| $296K | 0.01% |
+14,633
| New | +$296K |
|
444
Enviri
NVRI
$948M
| $295K | 0.01% |
+16,400
| New | +$295K |
|
445
Idexx Laboratories
IDXX
$51.4B
| $294K | 0.01% |
+589
| New | +$294K |
|
446
Voya Financial
VOYA
$7.38B
| $293K | 0.01% |
+4,983
| New | +$293K |
|
447
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $293K | 0.01% |
3,304
| – | – |
|
|
AVYA
448
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $293K | 0.01% |
+15,294
| New | +$293K |
|
449
Aviat Networks
AVNW
$285M
| $290K | 0.01% |
+17,000
| New | +$290K |
|
450
TEGNA Inc
TGNA
$3.38B
| $289K | 0.01% |
20,714
-1,186
| -5% | -$16.5K |
|