B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$870M
| $263K | 0.01% |
8,200
-5,900
| -42% | -$189K |
|
577
Entergy
ETR
$39B
| $263K | 0.01% |
2,336
+115
| +5% | +$12.9K |
|
578
Global X FinTech ETF
FINX
$297M
| $263K | 0.01% |
+6,564
| New | +$263K |
|
579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $262K | 0.01% |
+3,163
| New | +$262K |
|
580
Acadia Healthcare
ACHC
$2.17B
| $261K | 0.01% |
4,300
| – | – |
|
581
PVH
PVH
$4.13B
| $261K | 0.01% |
+2,444
| New | +$261K |
|
582
Ameren
AEE
$27B
| $260K | 0.01% |
+2,917
| New | +$260K |
|
583
Fastenal
FAST
$56.5B
| $260K | 0.01% |
4,054
| – | – |
|
584
New Mountain Finance
NMFC
$1.12B
| $260K | 0.01% |
18,946
| – | – |
|
585
Safe Bulkers
SB
$437M
| $260K | 0.01% |
69,000
+21,700
| +46% | +$81.8K |
|
586
Ameris Bancorp
ABCB
$4.98B
| $259K | 0.01% |
+5,211
| New | +$259K |
|
587
Booking.com
BKNG
$178B
| $259K | 0.01% |
108
| – | – |
|
588
iShares MSCI India ETF
INDA
$9.24B
| $259K | 0.01% |
5,659
| – | – |
|
589
NorthWestern Energy
NWE
$3.52B
| $257K | 0.01% |
4,500
| – | – |
|
|
SBOW
590
DELISTED
SilverBow Resources, Inc.
SBOW
| $257K | 0.01% |
11,815
| – | – |
|
591
Associated Banc-Corp
ASB
$4.37B
| $256K | 0.01% |
11,350
+550
| +5% | +$12.4K |
|
592
Meritage Homes
MTH
$5.43B
| $256K | 0.01% |
2,100
| – | – |
|
593
AT&T
T
$208B
| $256K | 0.01% |
10,413
-988
| -9% | -$24.3K |
|
594
Koppers
KOP
$558M
| $254K | 0.01% |
8,100
| – | – |
|
595
Hewlett Packard
HPE
$29.8B
| $253K | 0.01% |
16,040
+1,483
| +10% | +$23.4K |
|
596
Illumina
ILMN
$15.5B
| $253K | 0.01% |
+665
| New | +$253K |
|
597
Brookfield Infrastructure Partners
BIP
$14.6B
| $252K | 0.01% |
4,144
| – | – |
|
598
Centrus Energy
LEU
$3.71B
| $252K | 0.01% |
5,058
-6,752
| -57% | -$336K |
|
599
Nature's Sunshine
NATR
$296M
| $252K | 0.01% |
13,600
-3,700
| -21% | -$68.6K |
|
600
Materials Select Sector SPDR Fund
XLB
$5.49B
| $250K | 0.01% |
+2,760
| New | +$250K |
|