B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
501
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $316K | 0.01% |
9,001
| – | – |
|
502
Lithia Motors
LAD
$8.74B
| $312K | 0.01% |
800
| – | – |
|
503
VanEck Biotech ETF
BBH
$356M
| $311K | 0.01% |
1,770
| – | – |
|
504
RELX
RELX
$85.9B
| $311K | 0.01% |
12,348
+1,022
| +9% | +$25.7K |
|
505
UMB Financial
UMBF
$9.45B
| $311K | 0.01% |
3,365
-2,760
| -45% | -$255K |
|
|
ERF
506
DELISTED
Enerplus Corporation
ERF
| $311K | 0.01% |
62,100
+4,600
| +8% | +$23K |
|
507
Information Services Group
III
$253M
| $310K | 0.01% |
70,500
| – | – |
|
508
Power Integrations
POWI
$2.52B
| $310K | 0.01% |
3,804
-20
| -0.5% | -$1.63K |
|
509
SAP
SAP
$313B
| $309K | 0.01% |
2,518
+125
| +5% | +$15.3K |
|
510
CMS Energy
CMS
$21.4B
| $307K | 0.01% |
5,013
+922
| +23% | +$56.5K |
|
511
Foot Locker
FL
$2.29B
| $307K | 0.01% |
+5,461
| New | +$307K |
|
512
Independent Bank Corp
IBCP
$680M
| $305K | 0.01% |
12,887
+2,000
| +18% | +$47.3K |
|
513
American Axle
AXL
$706M
| $303K | 0.01% |
+31,400
| New | +$303K |
|
514
Boeing
BA
$174B
| $303K | 0.01% |
1,189
-29
| -2% | -$7.39K |
|
515
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.01% |
2,568
-96
| -4% | -$11.3K |
|
516
BioMarin Pharmaceuticals
BMRN
$11.1B
| $302K | 0.01% |
4,000
| – | – |
|
517
NorthWestern Energy
NWE
$3.56B
| $302K | 0.01% |
4,638
+300
| +7% | +$19.5K |
|
|
GWB
518
DELISTED
Great Western Bancorp, Inc.
GWB
| $302K | 0.01% |
9,955
| – | – |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $301K | 0.01% |
8,500
| – | – |
|
520
AvalonBay Communities
AVB
$27.8B
| $298K | 0.01% |
1,613
| – | – |
|
521
CRA International
CRAI
$1.28B
| $297K | 0.01% |
3,975
| – | – |
|
522
Titan Machinery
TITN
$482M
| $296K | 0.01% |
11,600
| – | – |
|
523
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $296K | 0.01% |
2,115
-165
| -7% | -$23.1K |
|
524
Ovintiv
OVV
$10.6B
| $291K | 0.01% |
+12,200
| New | +$291K |
|
525
Zebra Technologies
ZBRA
$16B
| $291K | 0.01% |
600
| – | – |
|