B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$3.38B
| – | – |
-5,700
| Closed | -$442K |
|
477
Koppers
KOP
$560M
| – | – |
-9,300
| Closed | -$355K |
|
478
Kilroy Realty
KRC
$4.85B
| – | – |
-4,600
| Closed | -$386K |
|
479
Akebia Therapeutics
AKBA
$817M
| – | – |
-14,900
| Closed | -$94K |
|
480
Apyx Medical
APYX
$74.1M
| – | – |
-13,922
| Closed | -$118K |
|
481
Arrowhead Research
ARWR
$3.36B
| – | – |
-41,900
| Closed | -$2.66M |
|
482
Arrow Electronics
ARW
$6.33B
| – | – |
-5,000
| Closed | -$424K |
|
483
Associated Banc-Corp
ASB
$4.33B
| – | – |
-21,900
| Closed | -$483K |
|
484
Avnet
AVT
$4.32B
| – | – |
-7,500
| Closed | -$318K |
|
485
American Axle
AXL
$694M
| – | – |
-39,500
| Closed | -$425K |
|
486
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-17,120
| Closed | -$1.57M |
|
487
Builders FirstSource
BLDR
$15.1B
| – | – |
-19,600
| Closed | -$498K |
|
488
First Busey Corp
BUSE
$2.17B
| – | – |
-9,725
| Closed | -$267K |
|
489
Beazer Homes USA
BZH
$737M
| – | – |
-11,300
| Closed | -$160K |
|
490
Citigroup
C
$172B
| – | – |
-3,116
| Closed | -$249K |
|
491
CACI
CACI
$10.5B
| – | – |
-1,600
| Closed | -$400K |
|
492
Cabot Corp
CBT
$4.25B
| – | – |
-6,700
| Closed | -$318K |
|
493
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-29,342
| Closed | -$113K |
|
494
Emcor
EME
$27.5B
| – | – |
-2,700
| Closed | -$233K |
|
495
EOG Resources
EOG
$68.4B
| – | – |
-35,620
| Closed | -$2.98M |
|
496
Evolution Petroleum
EPM
$177M
| – | – |
-34,900
| Closed | -$191K |
|
497
EPR Properties
EPR
$4.07B
| – | – |
-8,300
| Closed | -$586K |
|
498
Eaton
ETN
$133B
| – | – |
-2,320
| Closed | -$220K |
|
499
iShares MSCI United Kingdom ETF
EWU
$2.84B
| – | – |
-6,760
| Closed | -$231K |
|
500
Exact Sciences
EXAS
$8.98B
| – | – |
-3,092
| Closed | -$286K |
|