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 | |
|---|---|---|---|---|---|---|
676
Energy Fuels
UUUU
$2.59B
| $162K | 0.01% |
+28,500
| New | +$162K |
|
677
Dorian LPG
LPG
$1.31B
| $157K | 0.01% |
11,979
-4,621
| -28% | -$60.6K |
|
|
NEX
678
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $157K | 0.01% |
42,300
| – | – |
|
|
ROCC
679
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $146K | 0.01% |
+10,900
| New | +$146K |
|
680
Berry Corp
BRY
$254M
| $144K | 0.01% |
+26,153
| New | +$144K |
|
681
OneSpaWorld
OSW
$2.27B
| $139K | 0.01% |
13,060
| – | – |
|
682
Archrock
AROC
$4.47B
| $129K | ﹤0.01% |
13,600
| – | – |
|
683
Riverview Bancorp
RVSB
$101M
| $104K | ﹤0.01% |
15,000
| – | – |
|
|
ORBC
684
DELISTED
ORBCOMM, Inc.
ORBC
| $103K | ﹤0.01% |
13,500
-17,832
| -57% | -$136K |
|
685
Daktronics
DAKT
$857M
| $102K | ﹤0.01% |
+16,200
| New | +$102K |
|
686
NL Industries
NL
$324M
| $86K | ﹤0.01% |
+11,519
| New | +$86K |
|
687
Pangaea Logistics
PANL
$343M
| $43K | ﹤0.01% |
+13,665
| New | +$43K |
|
688
AES
AES
$9.12B
| – | – |
-14,285
| Closed | -$336K |
|
|
AIV
689
Aimco
AIV
$1.11B
| – | – |
-28,463
| Closed | -$150K |
|
690
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-11,600
| Closed | -$319K |
|
691
CACI
CACI
$10.1B
| – | – |
-900
| Closed | -$224K |
|
692
Comstock Holding Companies
CHCI
$182M
| – | – |
-28,751
| Closed | -$91K |
|
693
Cigna
CI
$81.2B
| – | – |
-1,207
| Closed | -$251K |
|
694
Central Pacific Financial
CPF
$849M
| – | – |
-12,700
| Closed | -$241K |
|
695
Customers Bancorp
CUBI
$2.21B
| – | – |
-11,200
| Closed | -$204K |
|
696
Cousins Properties
CUZ
$4.91B
| – | – |
-12,700
| Closed | -$425K |
|
697
Cushman & Wakefield
CWK
$3.67B
| – | – |
-10,790
| Closed | -$160K |
|
698
Diageo
DEO
$61B
| – | – |
-1,514
| Closed | -$240K |
|
699
Duluth Holdings
DLTH
$135M
| – | – |
-15,300
| Closed | -$162K |
|
700
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,052
| Closed | -$274K |
|