B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Heidrick & Struggles
HSII
$1.04B
| $281K | 0.01% |
6,290
+100
| +2% | +$4.47K |
|
552
Otis Worldwide
OTIS
$34.1B
| $280K | 0.01% |
3,402
+216
| +7% | +$17.8K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $279K | 0.01% |
819
+36
| +5% | +$12.3K |
|
|
TA
554
DELISTED
TravelCenters of America LLC
TA
| $279K | 0.01% |
+5,600
| New | +$279K |
|
555
Adtran
ADTN
$781M
| $278K | 0.01% |
14,800
| – | – |
|
556
Clorox
CLX
$15.5B
| $278K | 0.01% |
1,679
+26
| +2% | +$4.31K |
|
557
Kinetik
KNTK
$2.58B
| $277K | 0.01% |
+8,032
| New | +$277K |
|
558
Lockheed Martin
LMT
$108B
| $277K | 0.01% |
804
+167
| +26% | +$57.5K |
|
559
Cincinnati Financial
CINF
$24B
| $276K | 0.01% |
2,416
| – | – |
|
560
iShares MSCI India ETF
INDA
$9.26B
| $276K | 0.01% |
5,659
| – | – |
|
561
Cerence
CRNC
$399M
| $275K | 0.01% |
2,860
+285
| +11% | +$27.4K |
|
562
Korn Ferry
KFY
$3.83B
| $275K | 0.01% |
3,800
+1,000
| +36% | +$72.4K |
|
|
ECOM
563
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | 0.01% |
+10,900
| New | +$275K |
|
564
Acadia Healthcare
ACHC
$2.18B
| $274K | 0.01% |
+4,300
| New | +$274K |
|
565
CNX Resources
CNX
$4.18B
| $274K | 0.01% |
+21,676
| New | +$274K |
|
566
Southwest Gas
SWX
$5.66B
| $274K | 0.01% |
4,100
| – | – |
|
|
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $274K | 0.01% |
7,300
+1,300
| +22% | +$48.8K |
|
568
Merchants Bancorp
MBIN
$1.51B
| $272K | 0.01% |
10,350
-900
| -8% | -$23.7K |
|
569
Quest Resource Holding
QRHC
$37.3M
| $272K | 0.01% |
+44,750
| New | +$272K |
|
570
First Business Financial Services
FBIZ
$433M
| $270K | 0.01% |
+9,400
| New | +$270K |
|
571
KeyCorp
KEY
$20.8B
| $269K | 0.01% |
12,437
| – | – |
|
572
Advance Auto Parts
AAP
$3.6B
| $267K | 0.01% |
+1,278
| New | +$267K |
|
573
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.01% |
3,292
-1,126
| -25% | -$91.3K |
|
574
Pangaea Logistics
PANL
$349M
| $267K | 0.01% |
52,860
+2,000
| +4% | +$10.1K |
|
575
Quanta Services
PWR
$55.5B
| $266K | 0.01% |
2,337
-2,652
| -53% | -$302K |
|