B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nature's Sunshine
NATR
$302M
| $224K | 0.01% |
11,200
| – | – |
|
627
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.01% |
+1,123
| New | +$224K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $223K | 0.01% |
5,300
| – | – |
|
629
Hancock Whitney
HWC
$5.32B
| $223K | 0.01% |
+5,300
| New | +$223K |
|
630
KB Home
KBH
$4.63B
| $223K | 0.01% |
+4,800
| New | +$223K |
|
631
CME Group
CME
$94.4B
| $222K | 0.01% |
+1,088
| New | +$222K |
|
632
Oil-Dri
ODC
$934M
| $222K | 0.01% |
12,914
| – | – |
|
633
Entergy
ETR
$39.2B
| $221K | 0.01% |
+4,444
| New | +$221K |
|
634
Simmons First National
SFNC
$3.02B
| $221K | 0.01% |
+7,455
| New | +$221K |
|
635
TETRA Technologies
TTI
$625M
| $221K | 0.01% |
92,100
| – | – |
|
636
Crown Castle
CCI
$41.9B
| $219K | 0.01% |
+1,272
| New | +$219K |
|
637
Arvinas
ARVN
$575M
| $218K | 0.01% |
3,300
-8,200
| -71% | -$542K |
|
638
Otis Worldwide
OTIS
$34.1B
| $218K | 0.01% |
3,186
-225
| -7% | -$15.4K |
|
639
Booking.com
BKNG
$178B
| $217K | 0.01% |
+93
| New | +$217K |
|
640
Accuray
ARAY
$170M
| $215K | 0.01% |
43,517
| – | – |
|
641
Church & Dwight Co
CHD
$23.3B
| $215K | 0.01% |
+2,459
| New | +$215K |
|
642
Essent Group
ESNT
$6.29B
| $215K | 0.01% |
4,527
-500
| -10% | -$23.7K |
|
|
SPRT
643
DELISTED
support.com, Inc.
SPRT
| $215K | 0.01% |
46,815
-36,075
| -44% | -$166K |
|
644
iShares US Consumer Staples ETF
IYK
$1.34B
| $214K | 0.01% |
3,633
| – | – |
|
645
Petrobras
PBR
$78.7B
| $213K | 0.01% |
+25,150
| New | +$213K |
|
646
SunCoke Energy
SXC
$667M
| $213K | 0.01% |
+30,400
| New | +$213K |
|
647
Dana Inc
DAN
$2.7B
| $212K | 0.01% |
+8,700
| New | +$212K |
|
648
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $212K | 0.01% |
+6,760
| New | +$212K |
|
|
FLNT
649
Fluent
FLNT
$53.1M
| $212K | 0.01% |
8,601
-2,053
| -19% | -$50.6K |
|
|
BCPC
650
Balchem Corporation
BCPC
$5.23B
| $211K | 0.01% |
1,682
-200
| -11% | -$25.1K |
|