B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.21B
| $396K | 0.02% |
13,782
+55
| +0.4% | +$1.58K |
|
452
Akero Therapeutics
AKRO
$3.58B
| $396K | 0.02% |
7,227
-1,900
| -21% | -$104K |
|
453
Lincoln Educational Services
LINC
$613M
| $392K | 0.01% |
+67,771
| New | +$392K |
|
|
AIV
454
Aimco
AIV
$1.11B
| $389K | 0.01% |
54,695
+26,595
| +95% | +$189K |
|
455
Ross Stores
ROST
$49.4B
| $387K | 0.01% |
3,337
| – | – |
|
456
Interpublic Group of Companies
IPG
$9.94B
| $380K | 0.01% |
11,403
| – | – |
|
457
Aecom
ACM
$16.8B
| $379K | 0.01% |
4,468
| – | – |
|
458
Welltower
WELL
$112B
| $377K | 0.01% |
5,753
-16
| -0.3% | -$1.05K |
|
459
Entergy
ETR
$39.2B
| $377K | 0.01% |
6,704
+22
| +0.3% | +$1.24K |
|
460
Hewlett Packard
HPE
$31B
| $375K | 0.01% |
23,500
-643
| -3% | -$10.3K |
|
461
First Bancorp
FBNC
$2.3B
| $372K | 0.01% |
+8,679
| New | +$372K |
|
462
First Business Financial Services
FBIZ
$433M
| $371K | 0.01% |
+10,143
| New | +$371K |
|
463
Badger Meter
BMI
$5.39B
| $370K | 0.01% |
3,397
+6
| +0.2% | +$654 |
|
464
Mettler-Toledo International
MTD
$26.9B
| $370K | 0.01% |
256
-98
| -28% | -$142K |
|
|
LADR
465
Ladder Capital
LADR
$1.51B
| $368K | 0.01% |
36,687
+11,387
| +45% | +$114K |
|
466
89bio
ETNB
$1.32B
| $368K | 0.01% |
28,892
| – | – |
|
467
CNX Resources
CNX
$4.18B
| $367K | 0.01% |
21,776
-9,900
| -31% | -$167K |
|
468
Henry Schein
HSIC
$8.42B
| $366K | 0.01% |
4,578
-231
| -5% | -$18.5K |
|
469
Apple Hospitality REIT
APLE
$3.09B
| $365K | 0.01% |
+23,100
| New | +$365K |
|
470
Dorian LPG
LPG
$1.33B
| $364K | 0.01% |
19,200
| – | – |
|
471
Lantheus
LNTH
$3.72B
| $362K | 0.01% |
+7,100
| New | +$362K |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $362K | 0.01% |
+5,695
| New | +$362K |
|
473
Clearway Energy Class C
CWEN
$3.38B
| $362K | 0.01% |
+11,343
| New | +$362K |
|
474
Comerica
CMA
$8.85B
| $361K | 0.01% |
5,395
-206
| -4% | -$13.8K |
|
475
Ryman Hospitality Properties
RHP
$6.35B
| $360K | 0.01% |
4,398
+1,100
| +33% | +$90K |
|