B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $178K | 0.01% |
21,100
+2,200
| +12% | +$18.6K |
|
602
KLX Energy Services
KLXE
$34.8M
| $167K | 0.01% |
+25,880
| New | +$167K |
|
603
Nature's Sunshine
NATR
$306M
| $167K | 0.01% |
11,200
-2,200
| -16% | -$32.8K |
|
|
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165K | 0.01% |
16,752
+2,052
| +14% | +$20.2K |
|
605
Duluth Holdings
DLTH
$135M
| $162K | 0.01% |
15,300
+3,500
| +30% | +$37.1K |
|
606
Cushman & Wakefield
CWK
$3.67B
| $160K | 0.01% |
+10,790
| New | +$160K |
|
607
Ultralife
ULBI
$120M
| $159K | 0.01% |
+24,565
| New | +$159K |
|
608
Adtran
ADTN
$774M
| $151K | 0.01% |
+10,200
| New | +$151K |
|
|
AIV
609
Aimco
AIV
$1.11B
| $150K | 0.01% |
28,463
-78,126
| -73% | -$412K |
|
|
NEX
610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $146K | 0.01% |
42,300
+13,800
| +48% | +$47.6K |
|
611
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $138K | 0.01% |
27,886
-17,456
| -38% | -$86.4K |
|
612
OneSpaWorld
OSW
$2.27B
| $132K | 0.01% |
+13,060
| New | +$132K |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $126K | 0.01% |
52,700
-15,600
| -23% | -$37.3K |
|
614
Archrock
AROC
$4.47B
| $118K | 0.01% |
13,600
-5,600
| -29% | -$48.6K |
|
|
JNCE
615
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $109K | 0.01% |
15,552
+900
| +6% | +$6.31K |
|
|
AT
616
DELISTED
Atlantic Power Corporation
AT
| $105K | ﹤0.01% |
50,000
-59,400
| -54% | -$125K |
|
617
Natural Gas Services Group
NGS
$340M
| $102K | ﹤0.01% |
10,810
| – | – |
|
618
Comstock Holding Companies
CHCI
$182M
| $91K | ﹤0.01% |
28,751
+5,600
| +24% | +$17.7K |
|
619
Zedge
ZDGE
$40.6M
| $87K | ﹤0.01% |
+14,362
| New | +$87K |
|
|
ZAGG
620
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $84K | ﹤0.01% |
+20,192
| New | +$84K |
|
621
Riverview Bancorp
RVSB
$105M
| $79K | ﹤0.01% |
15,000
-21,431
| -59% | -$113K |
|
622
TETRA Technologies
TTI
$636M
| $79K | ﹤0.01% |
+92,100
| New | +$79K |
|
623
Advanced Micro Devices
AMD
$263B
| – | – |
-3,079
| Closed | -$252K |
|
624
AutoNation
AN
$8.51B
| – | – |
-3,800
| Closed | -$201K |
|
|
ANSS
625
DELISTED
Ansys
ANSS
| – | – |
-839
| Closed | -$275K |
|