B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Second Bancorp
OSBC
$973M
| $149K | 0.01% |
+12,200
| New | +$149K |
|
502
Titan Machinery
TITN
$478M
| $149K | 0.01% |
+10,400
| New | +$149K |
|
503
Tilly's
TLYS
$57.3M
| $149K | 0.01% |
+15,800
| New | +$149K |
|
504
Mayville Engineering Co
MEC
$300M
| $148K | 0.01% |
+11,200
| New | +$148K |
|
505
Amplify Energy
AMPY
$156M
| $145K | 0.01% |
23,500
-9,200
| -28% | -$56.8K |
|
506
Mesa Air Group
MESA
$53.2M
| $141K | 0.01% |
+20,900
| New | +$141K |
|
507
Silvercrest Asset Management
SAMG
$136M
| $137K | 0.01% |
+11,100
| New | +$137K |
|
|
SIEN
508
DELISTED
Sientra, Inc.
SIEN
| $135K | 0.01% |
2,080
-420
| -17% | -$27.3K |
|
509
Apyx Medical
APYX
$77.5M
| $128K | 0.01% |
18,922
| – | – |
|
510
Collegium Pharmaceutical
COLL
$1.22B
| $126K | 0.01% |
11,000
| – | – |
|
|
SBOW
511
DELISTED
SilverBow Resources, Inc.
SBOW
| $126K | 0.01% |
+13,030
| New | +$126K |
|
512
Genie Energy
GNE
$401M
| $122K | 0.01% |
16,300
-3,200
| -16% | -$24K |
|
513
Arcus Biosciences
RCUS
$1.26B
| $121K | 0.01% |
13,300
-25,000
| -65% | -$227K |
|
514
IDT Corp
IDT
$1.62B
| $119K | 0.01% |
11,300
-5,800
| -34% | -$61.1K |
|
515
SCYNEXIS
SCYX
$37.2M
| $111K | 0.01% |
10,424
-2,576
| -20% | -$27.4K |
|
516
Ardelyx
ARDX
$1.58B
| $109K | 0.01% |
23,141
| – | – |
|
|
NPTN
517
DELISTED
NEOPHOTONICS CORP
NPTN
| $106K | 0.01% |
+17,395
| New | +$106K |
|
|
PRCP
518
DELISTED
Perceptron Inc
PRCP
| $92K | 0.01% |
+19,100
| New | +$92K |
|
519
Aspen Aerogels
ASPN
$552M
| $91K | 0.01% |
+15,300
| New | +$91K |
|
520
Crown Crafts
CRWS
$32.1M
| $78K | ﹤0.01% |
+12,400
| New | +$78K |
|
521
Accuray
ARAY
$170M
| $76K | ﹤0.01% |
27,400
| – | – |
|
|
JNCE
522
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $76K | ﹤0.01% |
22,800
| – | – |
|
523
Cumberland Pharmaceuticals
CPIX
$50.1M
| $70K | ﹤0.01% |
11,816
-2,700
| -19% | -$16K |
|
|
ARC
524
DELISTED
ARC Document Solutions, Inc.
ARC
| $68K | ﹤0.01% |
+50,030
| New | +$68K |
|
525
Standard BioTools
LAB
$497M
| $59K | ﹤0.01% |
+12,800
| New | +$59K |
|