B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old National Bancorp
ONB
$8.94B
| $149K | 0.01% |
11,900
+400
| +3% | +$5.01K |
|
502
Regions Financial
RF
$24.1B
| $149K | 0.01% |
+12,884
| New | +$149K |
|
503
Resources Connection
RGP
$167M
| $149K | 0.01% |
+12,900
| New | +$149K |
|
|
SPRT
504
DELISTED
support.com, Inc.
SPRT
| $148K | 0.01% |
82,442
+43,266
| +110% | +$77.7K |
|
505
Titan International
TWI
$562M
| $147K | 0.01% |
+50,945
| New | +$147K |
|
506
Carter Bankshares
CARE
$442M
| $145K | 0.01% |
+21,800
| New | +$145K |
|
507
Orrstown Financial Services
ORRF
$682M
| $145K | 0.01% |
11,345
+1,145
| +11% | +$14.6K |
|
|
BOCH
508
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $145K | 0.01% |
20,800
+5,100
| +32% | +$35.6K |
|
509
Duluth Holdings
DLTH
$142M
| $144K | 0.01% |
+11,800
| New | +$144K |
|
|
FRGI
510
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $143K | 0.01% |
+15,250
| New | +$143K |
|
511
CarParts.com
PRTS
$60.1M
| $142K | 0.01% |
13,100
-2,085
| -14% | -$22.6K |
|
512
Gray Television
GTN
$625M
| $141K | 0.01% |
+10,261
| New | +$141K |
|
513
Silvercrest Asset Management
SAMG
$134M
| $139K | 0.01% |
13,242
+2,775
| +27% | +$29.1K |
|
514
OceanFirst Financial
OCFC
$1.05B
| $137K | 0.01% |
+10,000
| New | +$137K |
|
|
ZNGA
515
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $134K | 0.01% |
14,700
-1,700
| -10% | -$15.5K |
|
516
Kimball Electronics
KE
$724M
| $132K | 0.01% |
11,400
+1,100
| +11% | +$12.7K |
|
|
CLDT
517
Chatham Lodging
CLDT
$363M
| $130K | 0.01% |
+17,000
| New | +$130K |
|
518
Vera Bradley
VRA
$60.6M
| $130K | 0.01% |
+21,300
| New | +$130K |
|
519
Broadwind
BWEN
$47.2M
| $128K | 0.01% |
+44,705
| New | +$128K |
|
520
Liquidity Services
LQDT
$836M
| $125K | 0.01% |
+16,748
| New | +$125K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $125K | 0.01% |
12,021
+1,786
| +17% | +$18.6K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $124K | 0.01% |
45,342
+11,933
| +36% | +$32.6K |
|
523
LSI Industries
LYTS
$699M
| $123K | 0.01% |
+18,200
| New | +$123K |
|
|
FRBK
524
DELISTED
Republic First Bancorp Inc
FRBK
| $122K | 0.01% |
61,616
-4,075
| -6% | -$8.07K |
|
525
Sunstone Hotel Investors
SHO
$1.81B
| $121K | 0.01% |
15,200
+900
| +6% | +$7.16K |
|