B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gates Industrial
GTES
$6.48B
| $303K | 0.01% |
20,140
+5,000
| +33% | +$75.2K |
|
527
Vanguard Growth ETF
VUG
$188B
| $303K | 0.01% |
1,055
| – | – |
|
528
Ross Stores
ROST
$48.7B
| $302K | 0.01% |
3,337
-68
| -2% | -$6.15K |
|
529
Snowflake
SNOW
$76.4B
| $302K | 0.01% |
+1,320
| New | +$302K |
|
530
Sun Communities
SUI
$16.3B
| $301K | 0.01% |
1,720
| – | – |
|
|
SBOW
531
DELISTED
SilverBow Resources, Inc.
SBOW
| $301K | 0.01% |
9,415
-2,400
| -20% | -$76.7K |
|
532
First Busey Corp
BUSE
$2.2B
| $298K | 0.01% |
11,741
-7,659
| -39% | -$194K |
|
533
HSBC
HSBC
$230B
| $298K | 0.01% |
+8,701
| New | +$298K |
|
534
Whirlpool
WHR
$5.24B
| $298K | 0.01% |
1,722
-692
| -29% | -$120K |
|
535
Aviat Networks
AVNW
$285M
| $296K | 0.01% |
9,621
+2,721
| +39% | +$83.7K |
|
536
Corning
GLW
$62B
| $294K | 0.01% |
7,974
+2,530
| +46% | +$93.3K |
|
537
Deluxe
DLX
$864M
| $293K | 0.01% |
9,700
+1,500
| +18% | +$45.3K |
|
538
AT&T
T
$210B
| $293K | 0.01% |
16,427
+2,640
| +19% | +$47.1K |
|
539
Southwest Gas
SWX
$5.55B
| $290K | 0.01% |
3,700
-400
| -10% | -$31.4K |
|
540
Trinity Capital
TRIN
$1.14B
| $290K | 0.01% |
+15,000
| New | +$290K |
|
|
BVH
541
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $290K | 0.01% |
9,800
| – | – |
|
542
Townsquare Media
TSQ
$117M
| $289K | 0.01% |
22,600
+700
| +3% | +$8.95K |
|
543
Webster Financial
WBS
$10.2B
| $288K | 0.01% |
+5,128
| New | +$288K |
|
544
Dow Inc
DOW
$17.1B
| $286K | 0.01% |
4,486
-574
| -11% | -$36.6K |
|
545
EXL Service
EXLS
$7.13B
| $286K | 0.01% |
+9,980
| New | +$286K |
|
546
Seneca Foods Class A
SENEA
$756M
| $284K | 0.01% |
5,501
+300
| +6% | +$15.5K |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $284K | 0.01% |
8,778
+2,496
| +40% | +$80.8K |
|
548
A10 Networks
ATEN
$1.26B
| $283K | 0.01% |
+20,313
| New | +$283K |
|
549
Titan Machinery
TITN
$475M
| $283K | 0.01% |
10,000
-1,100
| -10% | -$31.1K |
|
550
TETRA Technologies
TTI
$628M
| $283K | 0.01% |
68,771
-6,600
| -9% | -$27.2K |
|