B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$58.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sturm, Ruger & Co
RGR
$576M
| $259K | 0.01% |
5,100
| – | – |
|
502
Palantir
PLTR
$370B
| $258K | 0.01% |
31,786
| – | – |
|
503
Southwest Gas
SWX
$5.58B
| $258K | 0.01% |
3,700
| – | – |
|
504
Information Services Group
III
$253M
| $257K | 0.01% |
53,888
| – | – |
|
|
HAYN
505
DELISTED
Haynes International, Inc.
HAYN
| $256K | 0.01% |
+7,300
| New | +$256K |
|
|
SBOW
506
DELISTED
SilverBow Resources, Inc.
SBOW
| $253K | 0.01% |
9,415
| – | – |
|
507
Golar LNG
GLNG
$4.22B
| $252K | 0.01% |
+10,100
| New | +$252K |
|
508
Intuitive Surgical
ISRG
$168B
| $252K | 0.01% |
1,346
+320
| +31% | +$59.9K |
|
509
SpartanNash
SPTN
$908M
| $252K | 0.01% |
8,675
| – | – |
|
510
AXIS Capital
AXS
$7.67B
| $251K | 0.01% |
5,100
-6,442
| -56% | -$317K |
|
|
PACW
511
DELISTED
PacWest Bancorp
PACW
| $251K | 0.01% |
+11,100
| New | +$251K |
|
512
Aviat Networks
AVNW
$285M
| $249K | 0.01% |
9,105
| – | – |
|
|
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $249K | 0.01% |
+897
| New | +$249K |
|
|
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | 0.01% |
+5,000
| New | +$249K |
|
515
Evertec
EVTC
$2.2B
| $248K | 0.01% |
+7,900
| New | +$248K |
|
516
Alliant Energy
LNT
$16.5B
| $248K | 0.01% |
4,687
| – | – |
|
517
Simon Property Group
SPG
$59.6B
| $248K | 0.01% |
2,762
-1,932
| -41% | -$173K |
|
518
Ziff Davis
ZD
$1.58B
| $247K | 0.01% |
+3,600
| New | +$247K |
|
519
DNOW Inc
DNOW
$1.66B
| $246K | 0.01% |
24,507
+543
| +2% | +$5.45K |
|
520
MRC Global
MRC
$1.26B
| $245K | 0.01% |
34,059
-33,493
| -50% | -$241K |
|
|
VRTV
521
DELISTED
VERITIV CORPORATION
VRTV
| $244K | 0.01% |
+2,500
| New | +$244K |
|
522
DigitalBridge
DBRG
$2.08B
| $243K | 0.01% |
19,462
-14,866
| -43% | -$186K |
|
523
Deluxe
DLX
$875M
| $243K | 0.01% |
+14,600
| New | +$243K |
|
524
Ryman Hospitality Properties
RHP
$6.33B
| $243K | 0.01% |
+3,298
| New | +$243K |
|
525
Fastenal
FAST
$55.3B
| $241K | 0.01% |
10,460
-484
| -4% | -$11.2K |
|