B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Caleres
CAL
$531M
| $242K | 0.01% |
+8,400
| New | +$242K |
|
602
Hawkins
HWKN
$3.49B
| $241K | 0.01% |
+4,100
| New | +$241K |
|
603
Analog Devices
ADI
$122B
| $241K | 0.01% |
1,378
| – | – |
|
604
Independence Realty Trust
IRT
$4.22B
| $241K | 0.01% |
17,100
| – | – |
|
605
Corning
GLW
$61B
| $240K | 0.01% |
7,888
| – | – |
|
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $240K | 0.01% |
3,323
-2,663
| -44% | -$192K |
|
607
Ollie's Bargain Outlet
OLLI
$8.18B
| $239K | 0.01% |
+3,100
| New | +$239K |
|
608
Exact Sciences
EXAS
$10.2B
| $239K | 0.01% |
+3,503
| New | +$239K |
|
|
SOVO
609
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $237K | 0.01% |
+10,500
| New | +$237K |
|
610
RingCentral
RNG
$2.89B
| $237K | 0.01% |
+7,987
| New | +$237K |
|
611
Camden Property Trust
CPT
$11.9B
| $236K | 0.01% |
2,500
| – | – |
|
612
James River Group
JRVR
$249M
| $236K | 0.01% |
+15,400
| New | +$236K |
|
613
Advantage Solutions
ADV
$580M
| $235K | 0.01% |
+82,800
| New | +$235K |
|
|
UNIT
614
Uniti Group
UNIT
$1.59B
| $235K | 0.01% |
49,749
| – | – |
|
615
International Seaways
INSW
$2.31B
| $234K | 0.01% |
5,200
-900
| -15% | -$40.5K |
|
616
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $231K | 0.01% |
+1,764
| New | +$231K |
|
617
Liquidity Services
LQDT
$836M
| $231K | 0.01% |
+13,100
| New | +$231K |
|
618
Lumen
LUMN
$4.87B
| $231K | 0.01% |
162,415
+25,457
| +19% | +$36.1K |
|
619
Jakks Pacific
JAKK
$196M
| $231K | 0.01% |
+12,403
| New | +$231K |
|
620
Everspin Technologies
MRAM
$147M
| $229K | 0.01% |
23,300
+12,400
| +114% | +$122K |
|
621
inTEST
INTT
$90.7M
| $229K | 0.01% |
+15,083
| New | +$229K |
|
622
Fastenal
FAST
$55.1B
| $228K | 0.01% |
8,328
+34
| +0.4% | +$929 |
|
623
Hyster-Yale Materials Handling
HY
$668M
| $227K | 0.01% |
+5,100
| New | +$227K |
|
624
Merchants Bancorp
MBIN
$1.51B
| $227K | 0.01% |
+8,200
| New | +$227K |
|
625
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $226K | 0.01% |
1,010
+100
| +11% | +$22.4K |
|