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 | |
|---|---|---|---|---|---|---|
|
LDL
451
DELISTED
Lydall, Inc.
LDL
| $288K | 0.01% |
+9,577
| New | +$288K |
|
452
Methode Electronics
MEI
$250M
| $287K | 0.01% |
+7,500
| New | +$287K |
|
453
Investors Title Co
ITIC
$475M
| $285K | 0.01% |
+1,861
| New | +$285K |
|
454
Agilent Technologies
A
$36.5B
| $284K | 0.01% |
2,394
+140
| +6% | +$16.6K |
|
455
Baidu
BIDU
$35.1B
| $283K | 0.01% |
+1,311
| New | +$283K |
|
456
SPDR S&P Dividend ETF
SDY
$20.5B
| $282K | 0.01% |
2,664
-175
| -6% | -$18.5K |
|
457
ManpowerGroup
MAN
$1.91B
| $280K | 0.01% |
3,100
-2,600
| -46% | -$235K |
|
458
RELX
RELX
$85.9B
| $279K | 0.01% |
11,326
+1,791
| +19% | +$44.1K |
|
459
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $278K | 0.01% |
5,172
| – | – |
|
460
Old Second Bancorp
OSBC
$970M
| $275K | 0.01% |
+27,273
| New | +$275K |
|
461
First Busey Corp
BUSE
$2.2B
| $274K | 0.01% |
12,725
-11,400
| -47% | -$245K |
|
462
Healthpeak Properties
DOC
$12.8B
| $274K | 0.01% |
9,052
+1,277
| +16% | +$38.7K |
|
463
Applied Industrial Technologies
AIT
$10B
| $273K | 0.01% |
+3,500
| New | +$273K |
|
464
Agree Realty
ADC
$8.08B
| $272K | 0.01% |
4,090
-6,400
| -61% | -$426K |
|
465
PVH
PVH
$4.22B
| $271K | 0.01% |
+2,887
| New | +$271K |
|
466
Griffon
GFF
$3.79B
| $267K | 0.01% |
+13,100
| New | +$267K |
|
467
JELD-WEN Holding
JELD
$577M
| $266K | 0.01% |
+10,500
| New | +$266K |
|
468
ZTO Express
ZTO
$14.7B
| $266K | 0.01% |
9,122
-18,500
| -67% | -$539K |
|
469
Cardinal Health
CAH
$35.7B
| $263K | 0.01% |
4,907
+519
| +12% | +$27.8K |
|
470
Revvity
RVTY
$10.1B
| $263K | 0.01% |
1,833
+133
| +8% | +$19.1K |
|
471
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $263K | 0.01% |
+2,280
| New | +$263K |
|
472
Inspire Corporate Bond ETF
IBD
$412M
| $262K | 0.01% |
+9,845
| New | +$262K |
|
473
Alliant Energy
LNT
$16.6B
| $262K | 0.01% |
5,087
-2,323
| -31% | -$120K |
|
474
Boeing
BA
$174B
| $261K | 0.01% |
1,218
-204
| -14% | -$43.7K |
|
475
Camden Property Trust
CPT
$11.9B
| $260K | 0.01% |
2,600
| – | – |
|