B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$8.24B
| $238K | 0.01% |
+10,333
| New | +$238K |
|
502
Kemper
KMPR
$3.39B
| $238K | 0.01% |
+3,100
| New | +$238K |
|
503
Regional Management Corp
RM
$422M
| $238K | 0.01% |
+7,961
| New | +$238K |
|
504
Philip Morris
PM
$251B
| $237K | 0.01% |
2,857
+120
| +4% | +$9.95K |
|
505
American Electric Power
AEP
$57.8B
| $235K | 0.01% |
2,820
-78
| -3% | -$6.5K |
|
506
Century Communities
CCS
$2.07B
| $235K | 0.01% |
+5,377
| New | +$235K |
|
507
Orion Group Holdings
ORN
$301M
| $235K | 0.01% |
47,400
-12,200
| -20% | -$60.5K |
|
|
COWN
508
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $234K | 0.01% |
+9,001
| New | +$234K |
|
509
Extra Space Storage
EXR
$31.3B
| $234K | 0.01% |
+2,020
| New | +$234K |
|
510
Lithia Motors
LAD
$8.74B
| $234K | 0.01% |
800
-100
| -11% | -$29.3K |
|
|
AIRC
511
DELISTED
Apartment Income REIT Corp.
AIRC
| $233K | 0.01% |
+6,063
| New | +$233K |
|
512
Helen of Troy
HELE
$587M
| $232K | 0.01% |
+1,046
| New | +$232K |
|
|
ORBC
513
DELISTED
ORBCOMM, Inc.
ORBC
| $232K | 0.01% |
+31,332
| New | +$232K |
|
514
Information Services Group
III
$253M
| $231K | 0.01% |
+70,500
| New | +$231K |
|
515
Zebra Technologies
ZBRA
$16B
| $231K | 0.01% |
+600
| New | +$231K |
|
516
Otis Worldwide
OTIS
$34.1B
| $230K | 0.01% |
3,411
-442
| -11% | -$29.8K |
|
517
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.01% |
1,803
+200
| +12% | +$25.5K |
|
518
Brunswick
BC
$4.35B
| $229K | 0.01% |
+3,000
| New | +$229K |
|
519
Camden National
CAC
$686M
| $229K | 0.01% |
+6,400
| New | +$229K |
|
520
MarineMax
HZO
$568M
| $228K | 0.01% |
+6,500
| New | +$228K |
|
521
Titan Machinery
TITN
$476M
| $227K | 0.01% |
11,600
| – | – |
|
522
Iron Mountain
IRM
$27.2B
| $226K | 0.01% |
7,673
-600
| -7% | -$17.7K |
|
523
Timberland Bancorp
TSBK
$273M
| $226K | 0.01% |
+9,300
| New | +$226K |
|
524
CACI
CACI
$10.4B
| $224K | 0.01% |
+900
| New | +$224K |
|
525
Fortive
FTV
$16.2B
| $224K | 0.01% |
3,159
-224
| -7% | -$15.9K |
|