B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$3B
| – | – |
-22,000
| Closed | -$428K |
|
602
Ennis
EBF
$468M
| – | – |
-18,300
| Closed | -$352K |
|
603
Delek US
DK
$1.92B
| – | – |
-7,300
| Closed | -$237K |
|
604
Cousins Properties
CUZ
$4.9B
| – | – |
-45,399
| Closed | -$359K |
|
605
CME Group
CME
$97.1B
| – | – |
-1,215
| Closed | -$229K |
|
606
Columbus McKinnon
CMCO
$412M
| – | – |
-9,500
| Closed | -$286K |
|
607
Celanese
CE
$4.89B
| – | – |
-16,240
| Closed | -$1.46M |
|
608
Sierra Bancorp
BSRR
$412M
| – | – |
-24,700
| Closed | -$594K |
|
609
Baidu
BIDU
$33.1B
| – | – |
-3,323
| Closed | -$527K |
|
610
Benchmark Electronics
BHE
$1.41B
| – | – |
-9,500
| Closed | -$201K |
|
611
VanEck Biotech ETF
BBH
$351M
| – | – |
-2,097
| Closed | -$233K |
|
612
Autohome
ATHM
$3.44B
| – | – |
-3,000
| Closed | -$235K |
|
613
Archrock
AROC
$4.42B
| – | – |
-50,900
| Closed | -$381K |
|
|
AAT
614
American Assets Trust
AAT
$1.28B
| – | – |
-14,100
| Closed | -$566K |
|