B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+7.08%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$227M
AUM Growth
+$227M
(-64%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-182.75%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Africa ETF
EZA
$421M
| $1.87M | 0.82% |
40,100
+27,000
| +206% | +$1.26M |
|
27
Central Pacific Financial
CPF
$835M
| $1.85M | 0.81% |
+83,800
| New | +$1.85M |
|
28
Manhattan Associates
MANH
$12.5B
| $1.77M | 0.78% |
+26,800
| New | +$1.77M |
|
29
Oracle
ORCL
$628B
| $1.76M | 0.77% |
48,095
+36,438
| +313% | +$1.33M |
|
30
Intel
INTC
$105B
| $1.72M | 0.76% |
49,990
-9,578
| -16% | -$330K |
|
31
Amdocs
DOX
$9.31B
| $1.7M | 0.75% |
31,200
-3,459
| -10% | -$189K |
|
32
Cato Corp
CATO
$83.2M
| $1.69M | 0.74% |
+45,800
| New | +$1.69M |
|
33
Miller Industries
MLR
$465M
| $1.68M | 0.74% |
+77,126
| New | +$1.68M |
|
34
Amazon
AMZN
$2.41T
| $1.67M | 0.73% |
2,465
+1,467
| +147% | +$991K |
|
35
Federal Signal
FSS
$7.42B
| $1.66M | 0.73% |
+104,900
| New | +$1.66M |
|
36
Mercer International
MERC
$210M
| $1.65M | 0.73% |
+182,500
| New | +$1.65M |
|
37
Lesaka Technologies
LSAK
$385M
| $1.63M | 0.72% |
+120,800
| New | +$1.63M |
|
38
Selective Insurance
SIGI
$4.82B
| $1.63M | 0.71% |
+48,400
| New | +$1.63M |
|
39
VeriSign
VRSN
$25.6B
| $1.62M | 0.71% |
+18,500
| New | +$1.62M |
|
40
Employers Holdings
EIG
$1.01B
| $1.57M | 0.69% |
+57,400
| New | +$1.57M |
|
41
Paychex
PAYX
$48.8B
| $1.57M | 0.69% |
+29,600
| New | +$1.57M |
|
42
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.55M | 0.68% |
+28,300
| New | +$1.55M |
|
43
Fonar
FONR
$97.5M
| $1.52M | 0.67% |
+88,121
| New | +$1.52M |
|
44
TE Connectivity
TEL
$60.9B
| $1.48M | 0.65% |
+22,905
| New | +$1.48M |
|
45
Nice
NICE
$8.48B
| $1.43M | 0.63% |
25,000
-10,030
| -29% | -$575K |
|
46
Fiserv
FI
$74.3B
| $1.43M | 0.63% |
+15,600
| New | +$1.43M |
|
47
Intuit
INTU
$187B
| $1.42M | 0.62% |
+14,695
| New | +$1.42M |
|
48
Qualcomm
QCOM
$170B
| $1.39M | 0.61% |
+27,755
| New | +$1.39M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.61% |
+29,480
| New | +$1.39M |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.97B
| $1.38M | 0.61% |
+45,200
| New | +$1.38M |
|