B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
451
DELISTED
VERITIV CORPORATION
VRTV
| $401K | 0.01% |
3,000
-1,900
| -39% | -$254K |
|
452
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $400K | 0.01% |
1,700
| – | – |
|
453
OceanFirst Financial
OCFC
$1.04B
| $400K | 0.01% |
19,900
| – | – |
|
454
Interpublic Group of Companies
IPG
$9.44B
| $399K | 0.01% |
11,264
+2,370
| +27% | +$84K |
|
455
Avnet
AVT
$4.45B
| $398K | 0.01% |
+9,800
| New | +$398K |
|
456
Investors Title Co
ITIC
$472M
| $398K | 0.01% |
1,961
| – | – |
|
457
iShares MBS ETF
MBB
$41.4B
| $398K | 0.01% |
3,908
-35,551
| -90% | -$3.62M |
|
458
Hewlett Packard
HPE
$32.2B
| $395K | 0.01% |
23,634
+7,594
| +47% | +$127K |
|
459
Hasbro
HAS
$10.9B
| $394K | 0.01% |
+4,810
| New | +$394K |
|
460
Henry Schein
HSIC
$8.26B
| $394K | 0.01% |
4,519
-13
| -0.3% | -$1.13K |
|
461
RELX
RELX
$82.8B
| $390K | 0.01% |
12,549
+70
| +0.6% | +$2.18K |
|
462
Korn Ferry
KFY
$3.8B
| $383K | 0.01% |
5,900
+2,000
| +51% | +$130K |
|
463
Rockwell Automation
ROK
$38.7B
| $382K | 0.01% |
1,365
+63
| +5% | +$17.6K |
|
|
BELFB
464
Bel Fuse Class B
BELFB
$1.83B
| $381K | 0.01% |
+21,375
| New | +$381K |
|
465
Entergy
ETR
$39.3B
| $380K | 0.01% |
6,510
+1,838
| +39% | +$107K |
|
466
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $379K | 0.01% |
4,922
+1,200
| +32% | +$92.4K |
|
467
MDU Resources
MDU
$3.31B
| $378K | 0.01% |
37,344
| – | – |
|
468
WEX
WEX
$5.83B
| $377K | 0.01% |
+2,113
| New | +$377K |
|
469
AXIS Capital
AXS
$7.56B
| $375K | 0.01% |
+6,200
| New | +$375K |
|
470
SAP
SAP
$306B
| $375K | 0.01% |
3,381
-3,041
| -47% | -$337K |
|
471
Alexandria Real Estate Equities
ARE
$14.3B
| $374K | 0.01% |
1,860
| – | – |
|
472
Extra Space Storage
EXR
$30.8B
| $373K | 0.01% |
1,813
-60
| -3% | -$12.3K |
|
473
Exelon
EXC
$43.6B
| $372K | 0.01% |
7,810
+165
| +2% | +$7.86K |
|
474
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $369K | 0.01% |
7,308
-44,957
| -86% | -$2.27M |
|
475
Inspire Corporate Bond ETF
IBD
$419M
| $369K | 0.01% |
15,125
+1,715
| +13% | +$41.8K |
|