B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knowles
KN
$1.85B
| $358K | 0.01% |
+19,127
| New | +$358K |
|
477
Kimball Electronics
KE
$724M
| $356K | 0.01% |
13,800
| – | – |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $355K | 0.01% |
1,860
| – | – |
|
479
Alliant Energy
LNT
$16.6B
| $355K | 0.01% |
6,342
-34
| -0.5% | -$1.9K |
|
480
CBRE Group
CBRE
$48.9B
| $354K | 0.01% |
+3,638
| New | +$354K |
|
481
Henry Schein
HSIC
$8.42B
| $353K | 0.01% |
4,641
-43
| -0.9% | -$3.27K |
|
482
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $353K | 0.01% |
+4,302
| New | +$353K |
|
483
RELX
RELX
$85.9B
| $352K | 0.01% |
12,212
+12
| +0.1% | +$346 |
|
484
Southwest Airlines
LUV
$16.5B
| $351K | 0.01% |
6,820
| – | – |
|
485
Grupo Aval
AVAL
$3.93B
| $350K | 0.01% |
60,574
| – | – |
|
486
AvalonBay Communities
AVB
$27.8B
| $349K | 0.01% |
1,575
+32
| +2% | +$7.09K |
|
487
Rocky Brands
RCKY
$217M
| $348K | 0.01% |
7,300
| – | – |
|
488
Zebra Technologies
ZBRA
$16B
| $346K | 0.01% |
672
+72
| +12% | +$37.1K |
|
489
Northern Trust
NTRS
$24.3B
| $345K | 0.01% |
3,197
+378
| +13% | +$40.8K |
|
|
XLRN
490
DELISTED
Acceleron Pharma Inc.
XLRN
| $344K | 0.01% |
2,000
| – | – |
|
491
Vanguard Large-Cap ETF
VV
$44.6B
| $342K | 0.01% |
1,700
-53
| -3% | -$10.7K |
|
492
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $341K | 0.01% |
9,600
| – | – |
|
|
ROCC
493
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $341K | 0.01% |
+12,800
| New | +$341K |
|
494
T Rowe Price
TROW
$23.8B
| $339K | 0.01% |
1,721
+122
| +8% | +$24K |
|
495
American Eagle Outfitters
AEO
$3.26B
| $338K | 0.01% |
13,100
-3,000
| -19% | -$77.4K |
|
496
MRC Global
MRC
$1.28B
| $338K | 0.01% |
46,042
-8,572
| -16% | -$62.9K |
|
|
ARI
497
Apollo Commercial Real Estate
ARI
$1.53B
| $336K | 0.01% |
22,640
-48,700
| -68% | -$723K |
|
|
PRFT
498
DELISTED
Perficient Inc
PRFT
| $336K | 0.01% |
2,900
| – | – |
|
499
Labcorp
LH
$23.2B
| $335K | 0.01% |
1,387
-28
| -2% | -$6.76K |
|
500
Veracyte
VCYT
$2.55B
| $334K | 0.01% |
7,200
| – | – |
|