B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dorian LPG
LPG
$1.33B
| $200K | 0.01% |
+19,300
| New | +$200K |
|
477
Mercantile Bank Corp
MBWM
$791M
| $200K | 0.01% |
+6,100
| New | +$200K |
|
|
HALL
478
DELISTED
Hallmark Financial Services, Inc.
HALL
| $199K | 0.01% |
1,040
-260
| -20% | -$49.8K |
|
|
BOCH
479
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $199K | 0.01% |
18,294
-2,000
| -10% | -$21.8K |
|
480
Ribbon Communications
RBBN
$707M
| $189K | 0.01% |
+32,300
| New | +$189K |
|
481
Resideo Technologies
REZI
$5.32B
| $189K | 0.01% |
13,194
-8,433
| -39% | -$121K |
|
482
CNO Financial Group
CNO
$3.85B
| $188K | 0.01% |
11,900
| – | – |
|
483
ING
ING
$71B
| $188K | 0.01% |
18,030
-321
| -2% | -$3.35K |
|
|
BRT
484
BRT Apartments
BRT
$282M
| $185K | 0.01% |
12,684
-9,471
| -43% | -$138K |
|
485
Great Lakes Dredge & Dock
GLDD
$798M
| $185K | 0.01% |
17,700
-4,800
| -21% | -$50.2K |
|
486
Sunstone Hotel Investors
SHO
$1.81B
| $185K | 0.01% |
13,500
-13,400
| -50% | -$184K |
|
487
Photronics
PLAB
$1.36B
| $183K | 0.01% |
+16,800
| New | +$183K |
|
488
Riverview Bancorp
RVSB
$106M
| $177K | 0.01% |
24,000
-800
| -3% | -$5.9K |
|
|
BDN
489
Brandywine Realty Trust
BDN
$759M
| $176K | 0.01% |
11,600
| – | – |
|
490
Flex
FLEX
$20.8B
| $169K | 0.01% |
+21,460
| New | +$169K |
|
491
Tecnoglass
TGLS
$3.42B
| $160K | 0.01% |
+19,700
| New | +$160K |
|
492
DLH Holdings
DLHC
$84.2M
| $158K | 0.01% |
34,950
+2,450
| +8% | +$11.1K |
|
|
MEET
493
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $157K | 0.01% |
+47,800
| New | +$157K |
|
|
EVRI
494
DELISTED
Everi Holdings
EVRI
| $156K | 0.01% |
18,400
+2,700
| +17% | +$22.9K |
|
495
Limbach Holdings
LMB
$1.25B
| $156K | 0.01% |
31,600
+10,300
| +48% | +$50.8K |
|
496
Beazer Homes USA
BZH
$781M
| $155K | 0.01% |
+10,400
| New | +$155K |
|
|
CJ
497
DELISTED
C&J Energy Services, Inc.
CJ
| $155K | 0.01% |
+14,400
| New | +$155K |
|
498
ACM Research
ACMR
$1.76B
| $152K | 0.01% |
+33,000
| New | +$152K |
|
|
CETV
499
DELISTED
Central European Media Enterprises Ltd
CETV
| $151K | 0.01% |
+33,597
| New | +$151K |
|
500
Commercial Vehicle Group
CVGI
$68.1M
| $150K | 0.01% |
+20,800
| New | +$150K |
|