B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
204
Reduced
228
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.47B
| $397K | 0.01% |
+27,500
| New | +$397K |
|
452
Live Oak Bancshares
LOB
$1.72B
| $393K | 0.01% |
4,500
| – | – |
|
453
CSG Systems International
CSGS
$1.87B
| $391K | 0.01% |
+6,785
| New | +$391K |
|
|
ARNA
454
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $390K | 0.01% |
+4,200
| New | +$390K |
|
455
Novo Nordisk
NVO
$252B
| $389K | 0.01% |
+6,942
| New | +$389K |
|
456
Ross Stores
ROST
$49.3B
| $389K | 0.01% |
3,405
| – | – |
|
457
Knowles
KN
$1.8B
| $388K | 0.01% |
16,627
-2,500
| -13% | -$58.3K |
|
458
McKesson
MCK
$85.9B
| $388K | 0.01% |
1,562
| – | – |
|
459
Investors Title Co
ITIC
$467M
| $387K | 0.01% |
1,961
| – | – |
|
460
Johnson Controls International
JCI
$68.9B
| $387K | 0.01% |
4,762
| – | – |
|
461
First Industrial Realty Trust
FR
$6.87B
| $384K | 0.01% |
5,800
-15,900
| -73% | -$1.05M |
|
462
MarineMax
HZO
$538M
| $384K | 0.01% |
6,500
| – | – |
|
463
Voya Financial
VOYA
$7.28B
| $384K | 0.01% |
5,796
+352
| +6% | +$23.3K |
|
464
Performance Food Group
PFGC
$16.2B
| $381K | 0.01% |
8,300
| – | – |
|
465
Genco Shipping & Trading
GNK
$739M
| $378K | 0.01% |
23,600
-4,300
| -15% | -$68.9K |
|
466
Advanced Micro Devices
AMD
$263B
| $376K | 0.01% |
+2,610
| New | +$376K |
|
467
Vanguard Large-Cap ETF
VV
$44.3B
| $376K | 0.01% |
1,700
| – | – |
|
468
O-I Glass
OI
$1.92B
| $374K | 0.01% |
+31,100
| New | +$374K |
|
469
Titan Machinery
TITN
$469M
| $374K | 0.01% |
11,100
-500
| -4% | -$16.8K |
|
470
Alliant Energy
LNT
$16.6B
| $373K | 0.01% |
6,072
-270
| -4% | -$16.6K |
|
471
CRA International
CRAI
$1.28B
| $371K | 0.01% |
3,975
| – | – |
|
472
Intuitive Surgical
ISRG
$158B
| $369K | 0.01% |
+1,026
| New | +$369K |
|
473
Revvity
RVTY
$9.68B
| $369K | 0.01% |
1,833
| – | – |
|
474
GMS Inc
GMS
$4.2B
| $367K | 0.01% |
+6,100
| New | +$367K |
|
475
SBA Communications
SBAC
$21.4B
| $367K | 0.01% |
943
| – | – |
|