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 | |
|---|---|---|---|---|---|---|
451
NETGEAR
NTGR
$804M
| $253K | 0.02% |
7,625
| – | – |
|
452
US Bancorp
USB
$76B
| $251K | 0.02% |
5,203
-69,354
| -93% | -$3.35M |
|
453
Labcorp
LH
$23B
| $246K | 0.02% |
1,872
-252
| -12% | -$33.1K |
|
454
Netflix
NFLX
$528B
| $245K | 0.02% |
+687
| New | +$245K |
|
455
Prestige Consumer Healthcare
PBH
$3.29B
| $245K | 0.02% |
+8,200
| New | +$245K |
|
456
Logitech
LOGI
$15.8B
| $244K | 0.02% |
+6,203
| New | +$244K |
|
|
TSG
457
DELISTED
The Stars Group Inc.
TSG
| $243K | 0.02% |
13,890
| – | – |
|
|
RCM
458
DELISTED
R1 RCM Inc. Common Stock
RCM
| $242K | 0.02% |
+25,000
| New | +$242K |
|
|
PSDO
459
DELISTED
Presidio, Inc. Common Stock
PSDO
| $241K | 0.01% |
+16,300
| New | +$241K |
|
|
CSW
460
CSW Industrials, Inc.
CSW
$4.42B
| $237K | 0.01% |
4,144
-1,300
| -24% | -$74.3K |
|
461
Sun Communities
SUI
$16.3B
| $237K | 0.01% |
2,000
| – | – |
|
462
Cincinnati Financial
CINF
$23.9B
| $234K | 0.01% |
2,720
| – | – |
|
463
Unilever
UL
$158B
| $234K | 0.01% |
4,054
-285
| -7% | -$16.5K |
|
464
Digital Turbine
APPS
$476M
| $233K | 0.01% |
66,700
-47,800
| -42% | -$167K |
|
465
Fidelity National Information Services
FIS
$35.7B
| $233K | 0.01% |
2,060
-1,489
| -42% | -$168K |
|
466
Modine Manufacturing
MOD
$6.93B
| $233K | 0.01% |
+16,800
| New | +$233K |
|
467
TIM SA
TIMB
$10.3B
| $232K | 0.01% |
15,360
-45,000
| -75% | -$680K |
|
468
Perdoceo Education
PRDO
$2.13B
| $225K | 0.01% |
+13,600
| New | +$225K |
|
469
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $223K | 0.01% |
+6,760
| New | +$223K |
|
470
Mitsubishi UFJ Financial
MUFG
$174B
| $217K | 0.01% |
43,885
+24,759
| +129% | +$122K |
|
|
PMT
471
PennyMac Mortgage Investment
PMT
$1.09B
| $217K | 0.01% |
+10,500
| New | +$217K |
|
|
BOCH
472
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $214K | 0.01% |
20,294
-7,206
| -26% | -$76K |
|
473
Camden Property Trust
CPT
$11.9B
| $213K | 0.01% |
+2,100
| New | +$213K |
|
474
Mondelez International
MDLZ
$79.9B
| $213K | 0.01% |
+4,273
| New | +$213K |
|
475
TEGNA Inc
TGNA
$3.39B
| $213K | 0.01% |
+15,100
| New | +$213K |
|