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 | |
|---|---|---|---|---|---|---|
|
PRFT
451
DELISTED
Perficient Inc
PRFT
| $236K | 0.02% |
+10,600
| New | +$236K |
|
452
Autohome
ATHM
$3.4B
| $235K | 0.02% |
3,000
-2,000
| -40% | -$157K |
|
|
AERI
453
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $235K | 0.02% |
6,500
| – | – |
|
454
VanEck Biotech ETF
BBH
$349M
| $233K | 0.02% |
2,097
+272
| +15% | +$30.2K |
|
455
Labcorp
LH
$22.7B
| $231K | 0.02% |
2,124
+104
| +5% | +$11.3K |
|
456
GSK
GSK
$81.5B
| $230K | 0.02% |
4,820
+186
| +4% | +$8.88K |
|
457
CME Group
CME
$93.7B
| $229K | 0.02% |
+1,215
| New | +$229K |
|
|
TSG
458
DELISTED
The Stars Group Inc.
TSG
| $229K | 0.02% |
13,890
+3,705
| +36% | +$61.1K |
|
459
Great Lakes Dredge & Dock
GLDD
$815M
| $228K | 0.02% |
+34,500
| New | +$228K |
|
460
Unilever
UL
$154B
| $227K | 0.02% |
4,339
+88
| +2% | +$4.6K |
|
|
ARI
461
Apollo Commercial Real Estate
ARI
$1.53B
| $225K | 0.02% |
13,485
| – | – |
|
462
SBA Communications
SBAC
$20.8B
| $225K | 0.02% |
1,387
| – | – |
|
463
Globe Life
GL
$11.3B
| $216K | 0.01% |
2,901
+275
| +10% | +$20.5K |
|
464
Cincinnati Financial
CINF
$23.8B
| $211K | 0.01% |
2,720
| – | – |
|
465
Digital Turbine
APPS
$480M
| $210K | 0.01% |
+114,500
| New | +$210K |
|
466
BHP
BHP
$135B
| $209K | 0.01% |
4,860
+117
| +2% | +$5.03K |
|
467
Eaton
ETN
$141B
| $208K | 0.01% |
+3,024
| New | +$208K |
|
468
Titan Machinery
TITN
$464M
| $206K | 0.01% |
+15,700
| New | +$206K |
|
469
UDR
UDR
$12.7B
| $206K | 0.01% |
+5,200
| New | +$206K |
|
470
iShares MSCI Japan ETF
EWJ
$15.6B
| $204K | 0.01% |
+4,021
| New | +$204K |
|
471
Sun Communities
SUI
$16.1B
| $203K | 0.01% |
2,000
| – | – |
|
472
Benchmark Electronics
BHE
$1.43B
| $201K | 0.01% |
9,500
-17,400
| -65% | -$368K |
|
|
ARC
473
DELISTED
ARC Document Solutions, Inc.
ARC
| $197K | 0.01% |
95,875
-63,125
| -40% | -$130K |
|
474
Civista Bancshares
CIVB
$407M
| $190K | 0.01% |
+10,900
| New | +$190K |
|
|
PCMI
475
DELISTED
PCM, Inc
PCMI
| $180K | 0.01% |
10,200
-19,000
| -65% | -$335K |
|