B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Public Education
APEI
$617M
| $249K | 0.01% |
+20,232
| New | +$249K |
|
577
Yum! Brands
YUM
$40.5B
| $248K | 0.01% |
1,937
| – | – |
|
578
Information Services Group
III
$248M
| $248K | 0.01% |
53,888
| – | – |
|
579
Ameris Bancorp
ABCB
$5.03B
| $248K | 0.01% |
5,258
-673
| -11% | -$31.7K |
|
580
Starwood Property Trust
STWD
$7.57B
| $247K | 0.01% |
+13,500
| New | +$247K |
|
581
Cincinnati Financial
CINF
$24B
| $247K | 0.01% |
2,416
| – | – |
|
582
SpartanNash
SPTN
$904M
| $247K | 0.01% |
8,155
-520
| -6% | -$15.7K |
|
583
iShares US Consumer Staples ETF
IYK
$1.33B
| $246K | 0.01% |
3,633
| – | – |
|
584
CRA International
CRAI
$1.3B
| $245K | 0.01% |
+2,000
| New | +$245K |
|
|
ARI
585
Apollo Commercial Real Estate
ARI
$1.53B
| $244K | 0.01% |
22,640
| – | – |
|
586
UGI
UGI
$7.36B
| $243K | 0.01% |
6,559
| – | – |
|
587
Chefs' Warehouse
CHEF
$2.63B
| $243K | 0.01% |
+7,300
| New | +$243K |
|
588
UFP Industries
UFPI
$5.88B
| $243K | 0.01% |
3,062
-4,394
| -59% | -$348K |
|
589
Ryder
R
$7.57B
| $242K | 0.01% |
+2,900
| New | +$242K |
|
590
Macy's
M
$4.61B
| $242K | 0.01% |
11,700
+800
| +7% | +$16.5K |
|
591
Asure Software
ASUR
$222M
| $241K | 0.01% |
+25,830
| New | +$241K |
|
592
ONE Gas
OGS
$4.48B
| $240K | 0.01% |
+3,165
| New | +$240K |
|
593
Nomura Holdings
NMR
$21.7B
| $240K | 0.01% |
63,882
+1,855
| +3% | +$6.96K |
|
594
AXIS Capital
AXS
$7.58B
| $238K | 0.01% |
4,400
-700
| -14% | -$37.9K |
|
595
Avista
AVA
$2.94B
| $238K | 0.01% |
+5,368
| New | +$238K |
|
596
iShares Global Clean Energy ETF
ICLN
$1.56B
| $237K | 0.01% |
11,963
+1,182
| +11% | +$23.5K |
|
597
Premier
PINC
$2.24B
| $237K | 0.01% |
6,784
-10,416
| -61% | -$364K |
|
598
Corning
GLW
$62B
| $237K | 0.01% |
7,408
-566
| -7% | -$18.1K |
|
599
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $236K | 0.01% |
39,341
+5,347
| +16% | +$32.1K |
|
600
FS Bancorp
FSBW
$317M
| $234K | 0.01% |
+7,000
| New | +$234K |
|