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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.35B
| $281K | 0.01% |
+19,400
| New | +$281K |
|
|
SP
552
DELISTED
SP Plus Corporation
SP
| $279K | 0.01% |
+8,900
| New | +$279K |
|
553
Ormat Technologies
ORA
$5.48B
| $278K | 0.01% |
+3,400
| New | +$278K |
|
554
Preformed Line Products
PLPC
$948M
| $278K | 0.01% |
+4,381
| New | +$278K |
|
555
Trimble
TRMB
$19.3B
| $278K | 0.01% |
3,847
+1,210
| +46% | +$87.4K |
|
556
Zebra Technologies
ZBRA
$16B
| $278K | 0.01% |
672
| – | – |
|
557
Carrier Global
CARR
$54B
| $277K | 0.01% |
6,033
-80
| -1% | -$3.67K |
|
558
Heidrick & Struggles
HSII
$1.04B
| $277K | 0.01% |
6,990
+700
| +11% | +$27.7K |
|
|
TBI
559
Trueblue
TBI
$174M
| $277K | 0.01% |
+9,600
| New | +$277K |
|
560
Alkermes
ALKS
$4.7B
| $276K | 0.01% |
10,487
+600
| +6% | +$15.8K |
|
561
Idexx Laboratories
IDXX
$52.2B
| $275K | 0.01% |
502
+159
| +46% | +$87.1K |
|
562
W.P. Carey
WPC
$14.7B
| $275K | 0.01% |
+3,468
| New | +$275K |
|
563
Brookfield Infrastructure Partners
BIP
$14.4B
| $274K | 0.01% |
6,216
| – | – |
|
564
iShares US Technology ETF
IYW
$23.3B
| $274K | 0.01% |
2,659
+903
| +51% | +$93.1K |
|
|
SASR
565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $274K | 0.01% |
+6,100
| New | +$274K |
|
566
Ameren
AEE
$27B
| $273K | 0.01% |
2,917
| – | – |
|
567
DHI Group
DHX
$143M
| $273K | 0.01% |
+45,800
| New | +$273K |
|
568
StoneX
SNEX
$5.03B
| $273K | 0.01% |
+8,267
| New | +$273K |
|
|
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
| $273K | 0.01% |
7,900
| – | – |
|
570
NorthWestern Energy
NWE
$3.47B
| $272K | 0.01% |
4,500
| – | – |
|
571
Bank of New York Mellon
BK
$73.9B
| $271K | 0.01% |
5,455
+1,247
| +30% | +$62K |
|
572
Ametek
AME
$43.6B
| $269K | 0.01% |
2,019
+74
| +4% | +$9.86K |
|
573
Kelly Services Class A
KELYA
$481M
| $269K | 0.01% |
+12,400
| New | +$269K |
|
574
Cleveland-Cliffs
CLF
$5.35B
| $268K | 0.01% |
+8,312
| New | +$268K |
|
575
First Horizon
FHN
$11.3B
| $268K | 0.01% |
11,400
-25,000
| -69% | -$588K |
|