B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.5M |
| 2 |
Union Pacific
UNP
|
+$6.32M |
| 3 |
Avery Dennison
AVY
|
+$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $335K | 0.01% |
4,874
-1,330
| -21% | -$91.5K |
|
502
Oil-Dri
ODC
$954M
| $335K | 0.01% |
10,848
| – | – |
|
503
Black Hills Corp
BKH
$4.27B
| $334K | 0.01% |
+6,598
| New | +$334K |
|
504
Howard Hughes
HHH
$4.64B
| $334K | 0.01% |
4,721
+420
| +10% | +$29.7K |
|
505
Vanguard Large-Cap ETF
VV
$44.8B
| $333K | 0.01% |
1,700
| – | – |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.01% |
3,552
-43
| -1% | -$4.03K |
|
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $332K | 0.01% |
6,378
| – | – |
|
508
Commault Systems
CVLT
$8.23B
| $331K | 0.01% |
4,900
+600
| +14% | +$40.6K |
|
509
Meritage Homes
MTH
$5.63B
| $330K | 0.01% |
5,390
+600
| +13% | +$36.7K |
|
510
Murphy Oil
MUR
$3.56B
| $329K | 0.01% |
7,262
| – | – |
|
511
CMS Energy
CMS
$21.2B
| $327K | 0.01% |
6,153
+1,399
| +29% | +$74.3K |
|
512
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $324K | 0.01% |
2,714
+50
| +2% | +$5.97K |
|
513
Avanos Medical
AVNS
$573M
| $324K | 0.01% |
16,013
+2,251
| +16% | +$45.5K |
|
|
EBTC
514
DELISTED
Enterprise Bancorp
EBTC
| $324K | 0.01% |
11,822
-3,478
| -23% | -$95.2K |
|
515
UGI
UGI
$7.36B
| $323K | 0.01% |
+14,059
| New | +$323K |
|
516
Forestar Group
FOR
$1.41B
| $323K | 0.01% |
12,000
| – | – |
|
517
Tanger
SKT
$3.9B
| $323K | 0.01% |
14,300
| – | – |
|
518
Teekay Tankers
TNK
$1.8B
| $321K | 0.01% |
7,714
+1,714
| +29% | +$71.4K |
|
519
Intuitive Surgical
ISRG
$168B
| $320K | 0.01% |
1,096
-250
| -19% | -$73.1K |
|
520
Gulfport Energy Corp
GPOR
$2.99B
| $318K | 0.01% |
+2,681
| New | +$318K |
|
|
WSR
521
Whitestone REIT
WSR
$654M
| $318K | 0.01% |
+33,000
| New | +$318K |
|
522
Constellium
CSTM
$1.92B
| $318K | 0.01% |
+17,455
| New | +$318K |
|
|
GPMT
523
Granite Point Mortgage Trust
GPMT
$144M
| $316K | 0.01% |
+64,800
| New | +$316K |
|
524
Arbor Realty Trust
ABR
$2.28B
| $316K | 0.01% |
20,797
+8,319
| +67% | +$126K |
|
525
Weyerhaeuser
WY
$18.2B
| $315K | 0.01% |
10,275
| – | – |
|