B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dorian LPG
LPG
$1.36B
| – | – |
-19,300
| Closed | -$299K |
|
527
Marchex
MCHX
$86.6M
| – | – |
-38,628
| Closed | -$146K |
|
528
Pediatrix Medical
MD
$1.5B
| – | – |
-15,550
| Closed | -$432K |
|
529
Mistras Group
MG
$302M
| – | – |
-11,900
| Closed | -$170K |
|
530
Altria Group
MO
$113B
| – | – |
-5,237
| Closed | -$261K |
|
531
Navient
NAVI
$1.36B
| – | – |
-32,300
| Closed | -$442K |
|
532
Newmark Group
NMRK
$3.22B
| – | – |
-22,900
| Closed | -$308K |
|
533
Enpro
NPO
$4.57B
| – | – |
-6,400
| Closed | -$428K |
|
534
NetApp
NTAP
$22.6B
| – | – |
-43,700
| Closed | -$2.72M |
|
535
Owens Corning
OC
$12.6B
| – | – |
-6,500
| Closed | -$423K |
|
|
OLP
536
One Liberty Properties
OLP
$516M
| – | – |
-9,300
| Closed | -$253K |
|
537
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-8,800
| Closed | -$527K |
|
538
OneMain Financial
OMF
$7.35B
| – | – |
-10,400
| Closed | -$438K |
|
539
Orion Group Holdings
ORN
$294M
| – | – |
-32,001
| Closed | -$166K |
|
540
Pinterest
PINS
$24.9B
| – | – |
-40,525
| Closed | -$755K |
|
541
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – |
-7,720
| Closed | -$202K |
|
542
Perdoceo Education
PRDO
$2.13B
| – | – |
-10,900
| Closed | -$200K |
|
543
Phillips 66
PSX
$54B
| – | – |
-36,260
| Closed | -$4.04M |
|
544
Quanta Services
PWR
$56.3B
| – | – |
-6,575
| Closed | -$268K |
|
545
Qualys
QLYS
$4.9B
| – | – |
-10,600
| Closed | -$884K |
|
546
QuinStreet
QNST
$904M
| – | – |
-12,400
| Closed | -$190K |
|
547
Republic Bancorp
RBCAA
$1.5B
| – | – |
-4,800
| Closed | -$225K |
|
548
Regency Centers
REG
$13.2B
| – | – |
-3,804
| Closed | -$240K |
|
549
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-10,700
| Closed | -$489K |
|
550
Rambus
RMBS
$7.94B
| – | – |
-26,700
| Closed | -$368K |
|