B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $375K | 0.01% |
3,990
| – | – |
|
477
Mid Penn Bancorp
MPB
$695M
| $371K | 0.01% |
+18,430
| New | +$371K |
|
478
Vanguard Total World Stock ETF
VT
$51.8B
| $370K | 0.01% |
3,967
| – | – |
|
479
LSB Industries
LXU
$602M
| $368K | 0.01% |
35,993
+1,433
| +4% | +$14.7K |
|
480
Par Pacific Holdings
PARR
$1.72B
| $367K | 0.01% |
10,200
+700
| +7% | +$25.2K |
|
481
Conduent
CNDT
$447M
| $366K | 0.01% |
105,045
+27,745
| +36% | +$96.6K |
|
482
Garrett Motion
GTX
$2.64B
| $363K | 0.01% |
+46,100
| New | +$363K |
|
483
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362K | 0.01% |
+3,845
| New | +$362K |
|
|
MCBC
484
DELISTED
Macatawa Bank Corp
MCBC
| $359K | 0.01% |
40,100
+22,300
| +125% | +$200K |
|
485
Westamerica Bancorp
WABC
$1.26B
| $359K | 0.01% |
+8,300
| New | +$359K |
|
|
SHYF
486
DELISTED
The Shyft Group
SHYF
| $358K | 0.01% |
23,932
-920
| -4% | -$13.8K |
|
487
Copa Holdings
CPA
$4.85B
| $356K | 0.01% |
4,000
+700
| +21% | +$62.4K |
|
488
Vistra
VST
$63.7B
| $353K | 0.01% |
10,653
| – | – |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $350K | 0.01% |
5,961
+406
| +7% | +$23.9K |
|
490
Palantir
PLTR
$363B
| $349K | 0.01% |
21,786
| – | – |
|
|
FPI
491
Farmland Partners
FPI
$473M
| $348K | 0.01% |
+33,900
| New | +$348K |
|
492
Mercantile Bank Corp
MBWM
$791M
| $347K | 0.01% |
+11,233
| New | +$347K |
|
493
MRC Global
MRC
$1.28B
| $347K | 0.01% |
33,810
-3,600
| -10% | -$36.9K |
|
494
Limbach Holdings
LMB
$1.25B
| $346K | 0.01% |
10,900
| – | – |
|
495
Weatherford International
WFRD
$4.49B
| $346K | 0.01% |
3,828
+328
| +9% | +$29.6K |
|
496
MYR Group
MYRG
$2.79B
| $344K | 0.01% |
+2,555
| New | +$344K |
|
497
Old National Bancorp
ONB
$8.94B
| $343K | 0.01% |
23,600
-18,100
| -43% | -$263K |
|
498
Estee Lauder
EL
$32.1B
| $341K | 0.01% |
2,357
-25
| -1% | -$3.61K |
|
499
PayPal
PYPL
$65.2B
| $340K | 0.01% |
5,810
-2,090
| -26% | -$122K |
|
500
Aecom
ACM
$16.8B
| $339K | 0.01% |
4,080
| – | – |
|