B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.01% |
3,654
-564
| -13% | -$44K |
|
502
Camden National
CAC
$686M
| $282K | 0.01% |
+6,400
| New | +$282K |
|
503
Agree Realty
ADC
$8.08B
| $281K | 0.01% |
3,890
| – | – |
|
504
Caleres
CAL
$531M
| $281K | 0.01% |
10,700
-2,700
| -20% | -$70.9K |
|
505
Ceco Environmental
CECO
$1.67B
| $279K | 0.01% |
+46,733
| New | +$279K |
|
506
Micron Technology
MU
$147B
| $279K | 0.01% |
5,055
-4,736
| -48% | -$261K |
|
507
TETRA Technologies
TTI
$625M
| $279K | 0.01% |
68,771
| – | – |
|
508
Advance Auto Parts
AAP
$3.63B
| $277K | 0.01% |
1,601
-49
| -3% | -$8.48K |
|
509
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $276K | 0.01% |
2,314
| – | – |
|
510
First Industrial Realty Trust
FR
$6.92B
| $275K | 0.01% |
5,800
| – | – |
|
511
Alliant Energy
LNT
$16.6B
| $275K | 0.01% |
4,687
-785
| -14% | -$46.1K |
|
512
Trinseo
TSE
$88.1M
| $275K | 0.01% |
7,163
-4,560
| -39% | -$175K |
|
513
McCormick & Company Non-Voting
MKC
$19B
| $274K | 0.01% |
3,292
| – | – |
|
514
Fastenal
FAST
$55.1B
| $273K | 0.01% |
10,944
-456
| -4% | -$11.4K |
|
515
Invesco Global Clean Energy ETF
PBD
$82.9M
| $272K | 0.01% |
+13,854
| New | +$272K |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $272K | 0.01% |
+16,200
| New | +$272K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $270K | 0.01% |
1,860
| – | – |
|
518
Graphic Packaging
GPK
$6.38B
| $270K | 0.01% |
13,187
+2,187
| +20% | +$44.8K |
|
|
SBOW
519
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | 0.01% |
9,415
| – | – |
|
520
Ameriprise Financial
AMP
$46.1B
| $266K | 0.01% |
1,119
-8,219
| -88% | -$1.95M |
|
521
National Grid
NGG
$69.6B
| $266K | 0.01% |
+4,377
| New | +$266K |
|
522
Sensus Healthcare
SRTS
$53.1M
| $266K | 0.01% |
34,600
+1,300
| +4% | +$9.99K |
|
523
EXL Service
EXLS
$7.26B
| $265K | 0.01% |
8,980
-1,000
| -10% | -$29.5K |
|
524
NorthWestern Energy
NWE
$3.56B
| $265K | 0.01% |
4,500
| – | – |
|
525
Cross Country Healthcare
CCRN
$462M
| $263K | 0.01% |
12,640
+2,716
| +27% | +$56.5K |
|