B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Helix Energy Solutions
HLX
$933M
| $253K | 0.01% |
24,600
-200
| -0.8% | -$2.06K |
|
602
Viemed Healthcare
VMD
$267M
| $251K | 0.01% |
+32,022
| New | +$251K |
|
603
Digital Realty Trust
DLR
$55.7B
| $251K | 0.01% |
1,863
| – | – |
|
|
BELFB
604
Bel Fuse Class B
BELFB
$1.82B
| $251K | 0.01% |
3,753
-5,200
| -58% | -$347K |
|
605
Berry Corp
BRY
$249M
| $250K | 0.01% |
35,600
+8,200
| +30% | +$57.6K |
|
606
Cincinnati Financial
CINF
$24B
| $250K | 0.01% |
2,416
| – | – |
|
607
fuboTV
FUBO
$1.37B
| $249K | 0.01% |
+78,400
| New | +$249K |
|
608
TriCo Bancshares
TCBK
$1.47B
| $249K | 0.01% |
+5,800
| New | +$249K |
|
609
Perma-Fix Environmental Services
PESI
$223M
| $249K | 0.01% |
+31,665
| New | +$249K |
|
610
BrightView Holdings
BV
$1.36B
| $248K | 0.01% |
+29,500
| New | +$248K |
|
611
Camden Property Trust
CPT
$11.9B
| $248K | 0.01% |
2,500
| – | – |
|
612
American Superconductor
AMSC
$2.21B
| $247K | 0.01% |
+22,200
| New | +$247K |
|
613
Townsquare Media
TSQ
$118M
| $247K | 0.01% |
+23,348
| New | +$247K |
|
614
Hawkins
HWKN
$3.49B
| $246K | 0.01% |
3,500
-600
| -15% | -$42.3K |
|
615
Nomura Holdings
NMR
$21.1B
| $246K | 0.01% |
54,487
+12,556
| +30% | +$56.6K |
|
616
Arlo Technologies
ARLO
$1.89B
| $246K | 0.01% |
+25,798
| New | +$246K |
|
617
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $245K | 0.01% |
7,458
-370
| -5% | -$12.2K |
|
618
Agree Realty
ADC
$8.08B
| $245K | 0.01% |
3,890
| – | – |
|
619
Entravision Communication
EVC
$226M
| $245K | 0.01% |
58,717
-3,100
| -5% | -$12.9K |
|
|
NPKI
620
NPK International Inc.
NPKI
$887M
| $244K | 0.01% |
+36,800
| New | +$244K |
|
621
CareTrust REIT
CTRE
$7.56B
| $243K | 0.01% |
10,838
-7,562
| -41% | -$169K |
|
622
Hooker Furnishings Corp
HOFT
$117M
| $243K | 0.01% |
+9,300
| New | +$243K |
|
623
CNX Resources
CNX
$4.18B
| $240K | 0.01% |
12,000
| – | – |
|
624
McCormick & Company Non-Voting
MKC
$19B
| $239K | 0.01% |
3,492
+280
| +9% | +$19.2K |
|
|
TBCH
625
Turtle Beach Corporation Common Stock
TBCH
$305M
| $239K | 0.01% |
+21,800
| New | +$239K |
|