B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$1.06B
| $369K | 0.01% |
+22,900
| New | +$369K |
|
477
A-Mark Precious Metals
AMRK
$605M
| $367K | 0.01% |
9,494
+800
| +9% | +$30.9K |
|
478
Information Services Group
III
$253M
| $367K | 0.01% |
53,888
-7,100
| -12% | -$48.4K |
|
479
Nabors Industries
NBR
$570M
| $367K | 0.01% |
+2,400
| New | +$367K |
|
480
Radian Group
RDN
$4.77B
| $360K | 0.01% |
16,200
-4,600
| -22% | -$102K |
|
481
Vanguard Large-Cap ETF
VV
$44.8B
| $360K | 0.01% |
1,728
+28
| +2% | +$5.83K |
|
482
First Industrial Realty Trust
FR
$6.9B
| $359K | 0.01% |
5,800
| – | – |
|
483
Idacorp
IDA
$6.68B
| $358K | 0.01% |
3,104
| – | – |
|
484
Sturm, Ruger & Co
RGR
$576M
| $355K | 0.01% |
5,100
| – | – |
|
485
ManpowerGroup
MAN
$1.78B
| $352K | 0.01% |
3,750
+1,300
| +53% | +$122K |
|
486
Vail Resorts
MTN
$5.64B
| $350K | 0.01% |
1,343
+586
| +77% | +$153K |
|
487
Badger Meter
BMI
$5.38B
| $348K | 0.01% |
3,487
+1,359
| +64% | +$136K |
|
488
Encompass Health
EHC
$12.7B
| $348K | 0.01% |
6,159
+1,634
| +36% | +$92.3K |
|
|
AD
489
Array Digital Infrastructure, Inc.
AD
$4.43B
| $348K | 0.01% |
11,500
-3,400
| -23% | -$103K |
|
490
iShares Global Clean Energy ETF
ICLN
$1.56B
| $347K | 0.01% |
16,147
+1,502
| +10% | +$32.3K |
|
491
Pangaea Logistics
PANL
$350M
| $346K | 0.01% |
62,160
+9,300
| +18% | +$51.8K |
|
492
Aecom
ACM
$16.8B
| $343K | 0.01% |
4,468
+1,280
| +40% | +$98.3K |
|
493
Orrstown Financial Services
ORRF
$682M
| $343K | 0.01% |
14,945
+1,200
| +9% | +$27.5K |
|
494
Alliant Energy
LNT
$16.5B
| $342K | 0.01% |
5,472
-600
| -10% | -$37.5K |
|
495
Advance Auto Parts
AAP
$3.66B
| $341K | 0.01% |
1,650
-48
| -3% | -$9.92K |
|
496
Fastenal
FAST
$55B
| $339K | 0.01% |
11,400
+3,292
| +41% | +$97.9K |
|
497
Kohl's
KSS
$1.86B
| $339K | 0.01% |
+5,600
| New | +$339K |
|
498
STAG Industrial
STAG
$6.84B
| $339K | 0.01% |
8,194
-9,375
| -53% | -$388K |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $338K | 0.01% |
4,218
-21,400
| -84% | -$1.71M |
|
500
Sensus Healthcare
SRTS
$53.1M
| $337K | 0.01% |
33,300
-1,121
| -3% | -$11.3K |
|