B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$188B
| $303K | 0.01% |
+1,055
| New | +$303K |
|
527
SBA Communications
SBAC
$20.6B
| $301K | 0.01% |
943
| – | – |
|
528
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $301K | 0.01% |
2,074
-41
| -2% | -$5.95K |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $301K | 0.01% |
4,900
| – | – |
|
|
TRIL
530
DELISTED
Trillium Therapeutics Inc.
TRIL
| $301K | 0.01% |
+31,000
| New | +$301K |
|
531
Costamare
CMRE
$1.47B
| $300K | 0.01% |
25,400
-4,700
| -16% | -$55.5K |
|
|
FPI
532
Farmland Partners
FPI
$471M
| $300K | 0.01% |
+24,900
| New | +$300K |
|
533
Kimball Electronics
KE
$739M
| $300K | 0.01% |
13,800
| – | – |
|
534
Centrus Energy
LEU
$3.97B
| $300K | 0.01% |
11,810
+1,685
| +17% | +$42.8K |
|
535
Natural Alternatives International
NAII
$21.1M
| $300K | 0.01% |
+17,700
| New | +$300K |
|
536
Pebblebrook Hotel Trust
PEB
$1.37B
| $300K | 0.01% |
12,759
-5,900
| -32% | -$139K |
|
537
Brunswick
BC
$4.27B
| $299K | 0.01% |
3,000
| – | – |
|
538
CMS Energy
CMS
$21.2B
| $299K | 0.01% |
5,056
+43
| +0.9% | +$2.54K |
|
539
Clorox
CLX
$15.4B
| $297K | 0.01% |
1,653
-57
| -3% | -$10.2K |
|
540
Sun Communities
SUI
$16.2B
| $295K | 0.01% |
1,720
| – | – |
|
541
Ultra Clean Holdings
UCTT
$1.11B
| $295K | 0.01% |
+5,500
| New | +$295K |
|
542
Merchants Bancorp
MBIN
$1.51B
| $294K | 0.01% |
+11,250
| New | +$294K |
|
543
Interpublic Group of Companies
IPG
$9.89B
| $292K | 0.01% |
8,983
-529
| -6% | -$17.2K |
|
544
Orrstown Financial Services
ORRF
$682M
| $292K | 0.01% |
12,645
| – | – |
|
545
Signet Jewelers
SIG
$3.79B
| $291K | 0.01% |
3,600
| – | – |
|
546
General Motors
GM
$55.2B
| $290K | 0.01% |
+4,899
| New | +$290K |
|
547
Ultralife
ULBI
$116M
| $290K | 0.01% |
34,665
+2,300
| +7% | +$19.2K |
|
548
Idacorp
IDA
$6.68B
| $288K | 0.01% |
+2,950
| New | +$288K |
|
549
Veracyte
VCYT
$2.55B
| $288K | 0.01% |
+7,200
| New | +$288K |
|
|
STR
550
DELISTED
Sitio Royalties
STR
| $287K | 0.01% |
14,100
| – | – |
|