B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
191
Reduced
158
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
626
JBG SMITH
JBGS
$1.33B
| – | – |
-9,300
| Closed | -$275K |
|
627
Jabil
JBL
$21.8B
| – | – |
-7,800
| Closed | -$250K |
|
628
Kemper
KMPR
$3.38B
| – | – |
-2,800
| Closed | -$203K |
|
629
LGL Group
LGL
$35.8M
| – | – |
-46,410
| Closed | -$149K |
|
|
LTC
630
LTC Properties
LTC
$1.67B
| – | – |
-7,100
| Closed | -$267K |
|
631
Methode Electronics
MEI
$269M
| – | – |
-7,800
| Closed | -$244K |
|
632
MGIC Investment
MTG
$6.47B
| – | – |
-25,800
| Closed | -$211K |
|
633
Navient
NAVI
$1.36B
| – | – |
-35,100
| Closed | -$247K |
|
634
National Healthcare
NHC
$1.74B
| – | – |
-4,177
| Closed | -$265K |
|
635
NMI Holdings
NMIH
$3.07B
| – | – |
-10,700
| Closed | -$172K |
|
636
NRG Energy
NRG
$28.4B
| – | – |
-6,400
| Closed | -$208K |
|
|
NYMT
637
New York Mortgage Trust
NYMT
$642M
| – | – |
-6,075
| Closed | -$63K |
|