B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Henry Schein
HSIC
$8.19B
| $348K | 0.01% |
4,684
-64
| -1% | -$4.76K |
|
|
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $348K | 0.01% |
+5,100
| New | +$348K |
|
478
Grupo Aval
AVAL
$3.94B
| $345K | 0.01% |
60,574
-55,000
| -48% | -$313K |
|
479
Investors Title Co
ITIC
$463M
| $342K | 0.01% |
1,961
| – | – |
|
|
EGLE
480
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $341K | 0.01% |
+7,200
| New | +$341K |
|
481
CRA International
CRAI
$1.26B
| $340K | 0.01% |
3,975
| – | – |
|
482
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $340K | 0.01% |
9,600
| – | – |
|
483
Voya Financial
VOYA
$7.26B
| $340K | 0.01% |
5,521
-593
| -10% | -$36.5K |
|
484
Alexandria Real Estate Equities
ARE
$14.4B
| $338K | 0.01% |
1,860
-88
| -5% | -$16K |
|
485
HP
HPQ
$26.6B
| $338K | 0.01% |
11,189
-1,596
| -12% | -$48.2K |
|
486
STRATTEC Security
STRT
$280M
| $338K | 0.01% |
7,600
| – | – |
|
487
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $338K | 0.01% |
3,304
| – | – |
|
488
iShares GNMA Bond ETF
GNMA
$370M
| $335K | 0.01% |
6,699
-47,659
| -88% | -$2.38M |
|
489
Labcorp
LH
$22.8B
| $335K | 0.01% |
1,415
-52
| -4% | -$12.3K |
|
490
BioMarin Pharmaceuticals
BMRN
$10.6B
| $334K | 0.01% |
4,000
| – | – |
|
491
Camden Property Trust
CPT
$11.8B
| $332K | 0.01% |
2,500
-100
| -4% | -$13.3K |
|
492
VanEck Biotech ETF
BBH
$351M
| $330K | 0.01% |
1,635
-135
| -8% | -$27.2K |
|
493
Cross Country Healthcare
CCRN
$455M
| $327K | 0.01% |
19,824
| – | – |
|
494
Northern Trust
NTRS
$24.3B
| $326K | 0.01% |
2,819
+364
| +15% | +$42.1K |
|
|
BCPC
495
Balchem Corporation
BCPC
$5.04B
| $326K | 0.01% |
2,482
+800
| +48% | +$105K |
|
|
GWB
496
DELISTED
Great Western Bancorp, Inc.
GWB
| $326K | 0.01% |
9,955
| – | – |
|
497
RELX
RELX
$82.5B
| $325K | 0.01% |
12,200
-148
| -1% | -$3.94K |
|
498
Curis
CRIS
$22.6M
| $323K | 0.01% |
+2,000
| New | +$323K |
|
499
Deere & Co
DE
$128B
| $323K | 0.01% |
916
| – | – |
|
500
AvalonBay Communities
AVB
$27.5B
| $322K | 0.01% |
1,543
-70
| -4% | -$14.6K |
|