B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.2B
| $217K | 0.01% |
+2,637
| New | +$217K |
|
652
Central Pacific Financial
CPF
$841M
| $216K | 0.01% |
+8,400
| New | +$216K |
|
653
MeiraGTx Holdings
MGTX
$619M
| $216K | 0.01% |
16,400
-1,900
| -10% | -$25K |
|
654
Customers Bancorp
CUBI
$2.13B
| $215K | 0.01% |
+5,000
| New | +$215K |
|
655
Macy's
M
$4.64B
| $215K | 0.01% |
+9,500
| New | +$215K |
|
656
Yum! Brands
YUM
$40.1B
| $215K | 0.01% |
1,757
| – | – |
|
|
BLUE
657
DELISTED
bluebird bio
BLUE
| $214K | 0.01% |
865
+108
| +14% | +$26.7K |
|
658
Saia
SAIA
$8.34B
| $214K | 0.01% |
+900
| New | +$214K |
|
659
iRhythm Technologies
IRTC
$5.82B
| $213K | 0.01% |
3,645
| – | – |
|
660
Sutro Biopharma
STRO
$89.9M
| $213K | 0.01% |
+11,300
| New | +$213K |
|
661
Donaldson
DCI
$9.44B
| $211K | 0.01% |
3,681
+220
| +6% | +$12.6K |
|
|
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $211K | 0.01% |
+1,404
| New | +$211K |
|
663
Argan
AGX
$2.89B
| $210K | 0.01% |
4,800
-800
| -14% | -$35K |
|
664
Caribou Biosciences
CRBU
$174M
| $210K | 0.01% |
+8,800
| New | +$210K |
|
|
CMRX
665
DELISTED
Chimerix, Inc.
CMRX
| $210K | 0.01% |
33,900
+12,500
| +58% | +$77.4K |
|
|
WLL
666
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | 0.01% |
3,600
-300
| -8% | -$17.5K |
|
667
Fastenal
FAST
$55.1B
| $209K | 0.01% |
+8,108
| New | +$209K |
|
668
Simmons First National
SFNC
$3.02B
| $209K | 0.01% |
7,055
-400
| -5% | -$11.9K |
|
669
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | 0.01% |
3,279
-270
| -8% | -$17.2K |
|
670
Workday
WDAY
$61.7B
| $208K | 0.01% |
+832
| New | +$208K |
|
671
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $208K | 0.01% |
31,550
+607
| +2% | +$4K |
|
672
Mesa Air Group
MESA
$54M
| $208K | 0.01% |
27,200
| – | – |
|
673
EPAM Systems
EPAM
$9.44B
| $207K | 0.01% |
+362
| New | +$207K |
|
674
Hewlett Packard
HPE
$31B
| $207K | 0.01% |
14,557
| – | – |
|
675
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $207K | 0.01% |
8,525
| – | – |
|