B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Microsoft
MSFT
|
+$41.4M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
Visa
V
|
+$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$6.1M |
| 2 |
Quest Diagnostics
DGX
|
+$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
+$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.6B
| $271K | 0.01% |
+2,125
| New | +$271K |
|
|
TCS
552
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $271K | 0.01% |
+1,087
| New | +$271K |
|
553
Bread Financial
BFH
$3.06B
| $269K | 0.01% |
+3,007
| New | +$269K |
|
554
Shopify
SHOP
$190B
| $269K | 0.01% |
+2,430
| New | +$269K |
|
555
iShares Global Clean Energy ETF
ICLN
$1.58B
| $268K | 0.01% |
11,022
-2,618
| -19% | -$63.7K |
|
556
Ultralife
ULBI
$116M
| $268K | 0.01% |
32,365
+7,800
| +32% | +$64.6K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $266K | 0.01% |
+783
| New | +$266K |
|
558
Televisa
TV
$1.52B
| $266K | 0.01% |
30,000
| – | – |
|
559
Vanguard Energy ETF
VDE
$7.18B
| $266K | 0.01% |
3,908
-2,916
| -43% | -$198K |
|
560
DigitalBridge
DBRG
$2.08B
| $264K | 0.01% |
10,200
| – | – |
|
|
MCBC
561
DELISTED
Macatawa Bank Corp
MCBC
| $263K | 0.01% |
26,440
+4,500
| +21% | +$44.8K |
|
|
ECHO
562
DELISTED
Echo Global Logistics, Inc.
ECHO
| $263K | 0.01% |
+8,361
| New | +$263K |
|
563
Agree Realty
ADC
$8.04B
| $262K | 0.01% |
3,890
-200
| -5% | -$13.5K |
|
564
Dow Inc
DOW
$17B
| $262K | 0.01% |
+4,098
| New | +$262K |
|
565
SBA Communications
SBAC
$20.5B
| $262K | 0.01% |
943
-509
| -35% | -$141K |
|
566
Bank of New York Mellon
BK
$73.4B
| $260K | 0.01% |
+5,492
| New | +$260K |
|
|
DLA
567
DELISTED
Delta Apparel Inc.
DLA
| $260K | 0.01% |
9,575
-1,072
| -10% | -$29.1K |
|
568
Cardinal Health
CAH
$35.9B
| $259K | 0.01% |
4,265
-642
| -13% | -$39K |
|
569
Timberland Bancorp
TSBK
$276M
| $259K | 0.01% |
9,300
| – | – |
|
570
Northern Trust
NTRS
$24.3B
| $258K | 0.01% |
+2,455
| New | +$258K |
|
571
Sun Communities
SUI
$16.2B
| $258K | 0.01% |
1,720
-400
| -19% | -$60K |
|
572
Diamondback Energy
FANG
$39.7B
| $256K | 0.01% |
+3,490
| New | +$256K |
|
573
Fortive
FTV
$16.2B
| $256K | 0.01% |
3,626
+467
| +15% | +$33K |
|
574
Beazer Homes USA
BZH
$773M
| $255K | 0.01% |
+12,200
| New | +$255K |
|
575
Newmark Group
NMRK
$3.32B
| $255K | 0.01% |
25,500
| – | – |
|