B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zumiez
ZUMZ
$366M
| $420K | 0.02% |
9,800
-4,500
| -31% | -$193K |
|
427
Ross Stores
ROST
$49.4B
| $419K | 0.02% |
3,495
-68
| -2% | -$8.15K |
|
428
Federated Hermes
FHI
$4.1B
| $416K | 0.02% |
13,300
| – | – |
|
429
Southwest Airlines
LUV
$16.5B
| $416K | 0.02% |
6,820
| – | – |
|
430
KLX Energy Services
KLXE
$33.7M
| $415K | 0.02% |
25,880
| – | – |
|
431
Rush Enterprises Class A
RUSHA
$4.53B
| $414K | 0.02% |
+12,450
| New | +$414K |
|
432
Olympic Steel
ZEUS
$379M
| $409K | 0.02% |
13,900
-1,700
| -11% | -$50K |
|
433
Carrier Global
CARR
$55.8B
| $408K | 0.02% |
9,656
+1,039
| +12% | +$43.9K |
|
434
SPDR S&P Biotech ETF
XBI
$5.39B
| $407K | 0.02% |
3,000
| – | – |
|
435
HP
HPQ
$27.4B
| $406K | 0.02% |
12,785
-513
| -4% | -$16.3K |
|
436
First Busey Corp
BUSE
$2.2B
| $405K | 0.02% |
15,800
+3,075
| +24% | +$78.8K |
|
437
JELD-WEN Holding
JELD
$577M
| $404K | 0.02% |
14,600
+4,100
| +39% | +$113K |
|
438
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $404K | 0.02% |
8,558
-325
| -4% | -$15.3K |
|
439
Schwab US REIT ETF
SCHH
$8.38B
| $404K | 0.02% |
19,682
-90
| -0.5% | -$1.85K |
|
440
Sempra
SRE
$52.9B
| $402K | 0.01% |
6,066
+328
| +6% | +$21.7K |
|
441
Rocky Brands
RCKY
$217M
| $395K | 0.01% |
7,300
| – | – |
|
442
Iron Mountain
IRM
$27.2B
| $393K | 0.01% |
10,621
+2,948
| +38% | +$109K |
|
|
HTLF
443
DELISTED
Heartland Financial USA, Inc.
HTLF
| $393K | 0.01% |
7,825
-1,000
| -11% | -$50.2K |
|
|
XLRN
444
DELISTED
Acceleron Pharma Inc.
XLRN
| $393K | 0.01% |
2,900
| – | – |
|
445
Revolve Group
RVLV
$1.7B
| $391K | 0.01% |
+8,700
| New | +$391K |
|
446
COPT Defense Properties
CDP
$3.46B
| $390K | 0.01% |
14,800
-5,900
| -29% | -$155K |
|
447
Voya Financial
VOYA
$7.38B
| $389K | 0.01% |
6,114
+1,131
| +23% | +$72K |
|
|
AAWW
448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $389K | 0.01% |
6,439
| – | – |
|
449
LXP Industrial Trust
LXP
$2.71B
| $387K | 0.01% |
34,850
-10,300
| -23% | -$114K |
|
450
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.01% |
1
| – | – |
|