B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $186K | 0.01% |
+17,000
| New | +$186K |
|
502
Ryerson Holding
RYI
$748M
| $184K | 0.01% |
+21,500
| New | +$184K |
|
503
Shore Bancshares
SHBI
$570M
| $183K | 0.01% |
12,300
-25,300
| -67% | -$376K |
|
504
Riverview Bancorp
RVSB
$105M
| $181K | 0.01% |
24,800
-56,100
| -69% | -$409K |
|
505
Victory Capital Holdings
VCTR
$4.74B
| $179K | 0.01% |
11,936
-31,964
| -73% | -$479K |
|
506
Commercial Vehicle Group
CVGI
$61.8M
| $177K | 0.01% |
+23,100
| New | +$177K |
|
507
Construction Partners
ROAD
$6.69B
| $175K | 0.01% |
+13,700
| New | +$175K |
|
508
Radiant Logistics
RLGT
$305M
| $173K | 0.01% |
+27,500
| New | +$173K |
|
509
Photronics
PLAB
$1.36B
| $170K | 0.01% |
+18,000
| New | +$170K |
|
|
TESS
510
DELISTED
Tessco Technologies Inc
TESS
| $170K | 0.01% |
+11,000
| New | +$170K |
|
511
Collegium Pharmaceutical
COLL
$1.23B
| $167K | 0.01% |
+11,000
| New | +$167K |
|
|
SIEN
512
DELISTED
Sientra, Inc.
SIEN
| $166K | 0.01% |
+1,940
| New | +$166K |
|
513
Clarus
CLAR
$139M
| $165K | 0.01% |
+12,957
| New | +$165K |
|
514
ING
ING
$71B
| $150K | 0.01% |
+12,358
| New | +$150K |
|
|
AT
515
DELISTED
Atlantic Power Corporation
AT
| $148K | 0.01% |
+58,600
| New | +$148K |
|
516
The Bancorp
TBBK
$3.49B
| $145K | 0.01% |
18,000
-52,500
| -74% | -$423K |
|
|
KA
517
DELISTED
Kineta, Inc. Common Stock
KA
| $145K | 0.01% |
821
-893
| -52% | -$158K |
|
|
FPRX
518
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $141K | 0.01% |
+10,500
| New | +$141K |
|
|
MRNS
519
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $138K | 0.01% |
+8,250
| New | +$138K |
|
|
TBIO
520
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $135K | 0.01% |
+13,200
| New | +$135K |
|
|
EVRI
521
DELISTED
Everi Holdings
EVRI
| $132K | 0.01% |
+12,500
| New | +$132K |
|
|
AUD
522
DELISTED
Audacy, Inc.
AUD
| $131K | 0.01% |
+25,000
| New | +$131K |
|
523
Akebia Therapeutics
AKBA
$785M
| $122K | 0.01% |
+14,900
| New | +$122K |
|
524
Itaú Unibanco
ITUB
$76.4B
| $106K | 0.01% |
16,012
-33,357
| -68% | -$221K |
|
525
Accuray
ARAY
$170M
| $102K | 0.01% |
+21,300
| New | +$102K |
|