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 | |
|---|---|---|---|---|---|---|
576
TruBridge
TBRG
$300M
| $266K | 0.01% |
7,500
-700
| -9% | -$24.8K |
|
|
CHX
577
DELISTED
ChampionX
CHX
| $264K | 0.01% |
11,800
| – | – |
|
578
Oil-Dri
ODC
$934M
| $260K | 0.01% |
14,864
| – | – |
|
579
World Kinect Corp
WKC
$1.48B
| $260K | 0.01% |
7,742
-3,658
| -32% | -$123K |
|
580
Agree Realty
ADC
$8.08B
| $258K | 0.01% |
3,890
| – | – |
|
581
NorthWestern Energy
NWE
$3.56B
| $258K | 0.01% |
4,500
| – | – |
|
582
Orion Group Holdings
ORN
$301M
| $258K | 0.01% |
47,400
| – | – |
|
583
Premier
PINC
$2.13B
| $258K | 0.01% |
6,660
| – | – |
|
584
Spok Holdings
SPOK
$359M
| $258K | 0.01% |
+25,200
| New | +$258K |
|
585
Clearway Energy Class A
CWEN.A
$3.2B
| $257K | 0.01% |
+9,100
| New | +$257K |
|
586
Healthpeak Properties
DOC
$12.8B
| $257K | 0.01% |
7,665
+1,480
| +24% | +$49.6K |
|
587
SWK Holdings
SWKH
$178M
| $257K | 0.01% |
+17,866
| New | +$257K |
|
588
Vanguard Value ETF
VTV
$143B
| $257K | 0.01% |
+1,899
| New | +$257K |
|
589
Booking.com
BKNG
$178B
| $256K | 0.01% |
108
+15
| +16% | +$35.6K |
|
590
Fortive
FTV
$16.2B
| $256K | 0.01% |
3,626
| – | – |
|
591
UDR
UDR
$13B
| $256K | 0.01% |
4,835
+665
| +16% | +$35.2K |
|
|
TBI
592
Trueblue
TBI
$175M
| $255K | 0.01% |
+9,400
| New | +$255K |
|
|
AE
593
DELISTED
Adams Resources & Energy Inc.
AE
| $255K | 0.01% |
+8,400
| New | +$255K |
|
594
Exelon
EXC
$43.9B
| $254K | 0.01% |
7,375
-572
| -7% | -$19.7K |
|
595
The Ensign Group
ENSG
$10B
| $253K | 0.01% |
3,380
+790
| +31% | +$59.1K |
|
596
Koppers
KOP
$569M
| $253K | 0.01% |
8,100
-4,900
| -38% | -$153K |
|
597
Nature's Sunshine
NATR
$302M
| $253K | 0.01% |
17,300
+3,800
| +28% | +$55.6K |
|
598
Olympic Steel
ZEUS
$379M
| $253K | 0.01% |
10,400
| – | – |
|
599
New Mountain Finance
NMFC
$1.13B
| $252K | 0.01% |
18,946
| – | – |
|
|
MCBC
600
DELISTED
Macatawa Bank Corp
MCBC
| $252K | 0.01% |
31,340
+2,900
| +10% | +$23.3K |
|