B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Biotech ETF
BBH
$352M
| $310K | 0.01% |
1,635
| – | – |
|
527
Harmonic Inc
HLIT
$1.09B
| $310K | 0.01% |
+26,400
| New | +$310K |
|
528
iShares Global Clean Energy ETF
ICLN
$1.53B
| $310K | 0.01% |
14,645
-4,026
| -22% | -$85.2K |
|
|
PRFT
529
DELISTED
Perficient Inc
PRFT
| $310K | 0.01% |
2,400
-500
| -17% | -$64.6K |
|
530
CNX Resources
CNX
$4.18B
| $308K | 0.01% |
22,376
+700
| +3% | +$9.64K |
|
531
Healthpeak Properties
DOC
$12.5B
| $306K | 0.01% |
8,477
+812
| +11% | +$29.3K |
|
532
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $305K | 0.01% |
+25,900
| New | +$305K |
|
533
Vanguard Small-Cap Growth ETF
VBK
$20B
| $305K | 0.01% |
+1,081
| New | +$305K |
|
534
Saia
SAIA
$7.9B
| $303K | 0.01% |
900
| – | – |
|
|
USAK
535
DELISTED
USA Truck Inc
USAK
| $302K | 0.01% |
15,200
+4,700
| +45% | +$93.4K |
|
536
SouthState
SSB
$10.3B
| $300K | 0.01% |
+3,751
| New | +$300K |
|
537
Baidu
BIDU
$33.1B
| $299K | 0.01% |
+2,011
| New | +$299K |
|
|
ARI
538
Apollo Commercial Real Estate
ARI
$1.47B
| $298K | 0.01% |
22,640
| – | – |
|
539
Vanguard Energy ETF
VDE
$7.44B
| $298K | 0.01% |
3,846
+808
| +27% | +$62.6K |
|
540
Cardlytics
CDLX
$54.3M
| $297K | 0.01% |
+4,500
| New | +$297K |
|
541
Diageo
DEO
$61.5B
| $296K | 0.01% |
1,344
+81
| +6% | +$17.8K |
|
|
EGLE
542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $296K | 0.01% |
6,500
+2,000
| +44% | +$91.1K |
|
543
Korn Ferry
KFY
$3.88B
| $295K | 0.01% |
3,900
+100
| +3% | +$7.56K |
|
544
Crown Castle
CCI
$43.2B
| $292K | 0.01% |
1,401
+14
| +1% | +$2.92K |
|
545
Southwest Airlines
LUV
$16.9B
| $292K | 0.01% |
6,820
| – | – |
|
546
Townsquare Media
TSQ
$116M
| $292K | 0.01% |
21,900
+10,000
| +84% | +$133K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $291K | 0.01% |
4,917
-335
| -6% | -$19.8K |
|
548
Dow Inc
DOW
$17.3B
| $287K | 0.01% |
5,060
+85
| +2% | +$4.82K |
|
549
OneWater Marine
ONEW
$276M
| $287K | 0.01% |
+4,700
| New | +$287K |
|
550
Southwest Gas
SWX
$5.75B
| $287K | 0.01% |
4,100
| – | – |
|