B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allete
ALE
$3.69B
| – | – |
-5,300
| Closed | -$289K |
|
552
Alkermes
ALKS
$4.92B
| – | – |
-17,925
| Closed | -$348K |
|
553
Associated Banc-Corp
ASB
$4.39B
| – | – |
-39,200
| Closed | -$536K |
|
554
AdvanSix
ASIX
$564M
| – | – |
-13,609
| Closed | -$160K |
|
555
Adtalem Global Education
ATGE
$4.79B
| – | – |
-11,000
| Closed | -$343K |
|
|
AVDL
556
Avadel Pharmaceuticals
AVDL
$1.52B
| – | – |
-293,000
| Closed | -$2.37M |
|
557
Avnet
AVT
$4.46B
| – | – |
-8,000
| Closed | -$223K |
|
558
AZZ Inc
AZZ
$3.49B
| – | – |
-6,700
| Closed | -$230K |
|
|
BDN
559
Brandywine Realty Trust
BDN
$752M
| – | – |
-11,600
| Closed | -$126K |
|
560
BGC Group
BGC
$4.7B
| – | – |
-18,400
| Closed | -$50K |
|
561
Black Hills Corp
BKH
$4.35B
| – | – |
-4,170
| Closed | -$236K |
|
562
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,910
| Closed | -$345K |
|
563
Camden National
CAC
$684M
| – | – |
-8,675
| Closed | -$300K |
|
564
Cars.com
CARS
$831M
| – | – |
-11,100
| Closed | -$64K |
|
565
Cabot Corp
CBT
$4.28B
| – | – |
-9,400
| Closed | -$348K |
|
566
CareCloud
CCLD
$144M
| – | – |
-15,000
| Closed | -$124K |
|
567
Citizens Financial Group
CFG
$22.2B
| – | – |
-16,700
| Closed | -$422K |
|
568
Central Pacific Financial
CPF
$837M
| – | – |
-23,500
| Closed | -$377K |
|
569
Carpenter Technology
CRS
$12.3B
| – | – |
-14,300
| Closed | -$347K |
|
570
CorVel
CRVL
$4.38B
| – | – |
-16,005
| Closed | -$378K |
|
571
CubeSmart
CUBE
$9.47B
| – | – |
-13,750
| Closed | -$371K |
|
572
Customers Bancorp
CUBI
$2.15B
| – | – |
-13,800
| Closed | -$166K |
|
573
Dominion Energy
D
$49.6B
| – | – |
-4,382
| Closed | -$356K |
|
574
Dana Inc
DAN
$2.69B
| – | – |
-15,600
| Closed | -$190K |
|
575
DHT Holdings
DHT
$1.98B
| – | – |
-26,200
| Closed | -$134K |
|