B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$5.55B
| $271K | 0.01% |
+4,100
| New | +$271K |
|
577
Energy Fuels
UUUU
$3.02B
| $269K | 0.01% |
44,400
+15,900
| +56% | +$96.3K |
|
578
Argan
AGX
$3B
| $268K | 0.01% |
+5,600
| New | +$268K |
|
579
Vera Bradley
VRA
$64.2M
| $268K | 0.01% |
+21,600
| New | +$268K |
|
580
Owens & Minor
OMI
$427M
| $267K | 0.01% |
6,300
-1,400
| -18% | -$59.3K |
|
581
Berry Corp
BRY
$247M
| $266K | 0.01% |
39,553
+13,400
| +51% | +$90.1K |
|
582
Live Oak Bancshares
LOB
$1.68B
| $266K | 0.01% |
4,500
-600
| -12% | -$35.5K |
|
583
Seneca Foods Class A
SENEA
$756M
| $266K | 0.01% |
5,201
| – | – |
|
584
Zumiez
ZUMZ
$361M
| $265K | 0.01% |
5,400
-4,400
| -45% | -$216K |
|
|
SBOW
585
DELISTED
SilverBow Resources, Inc.
SBOW
| $262K | 0.01% |
+11,300
| New | +$262K |
|
|
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $262K | 0.01% |
26,201
+1,000
| +4% | +$10K |
|
587
Otis Worldwide
OTIS
$34.5B
| $261K | 0.01% |
3,186
| – | – |
|
588
ALPS Clean Energy ETF
ACES
$91.1M
| $260K | 0.01% |
3,428
-2,026
| -37% | -$154K |
|
589
Ametek
AME
$43.3B
| $260K | 0.01% |
1,945
-180
| -8% | -$24.1K |
|
590
Gates Industrial
GTES
$6.48B
| $260K | 0.01% |
+14,400
| New | +$260K |
|
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $260K | 0.01% |
4,295
-290
| -6% | -$17.6K |
|
592
Dow Inc
DOW
$17.1B
| $259K | 0.01% |
4,098
| – | – |
|
|
CVA
593
DELISTED
Covanta Holding Corporation
CVA
| $259K | 0.01% |
+14,700
| New | +$259K |
|
594
National Storage Affiliates Trust
NSA
$2.44B
| $258K | 0.01% |
+5,100
| New | +$258K |
|
595
KeyCorp
KEY
$20.9B
| $257K | 0.01% |
+12,437
| New | +$257K |
|
|
ECHO
596
DELISTED
Echo Global Logistics, Inc.
ECHO
| $257K | 0.01% |
8,361
| – | – |
|
597
Carriage Services
CSV
$669M
| $255K | 0.01% |
6,900
| – | – |
|
598
Pangaea Logistics
PANL
$361M
| $255K | 0.01% |
50,860
+37,195
| +272% | +$186K |
|
599
Arvinas
ARVN
$587M
| $254K | 0.01% |
3,300
| – | – |
|
600
Mesa Air Group
MESA
$55.7M
| $254K | 0.01% |
27,200
| – | – |
|