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 | |
|---|---|---|---|---|---|---|
|
ABB
676
DELISTED
ABB Ltd.
ABB
| $207K | 0.01% |
+6,198
| New | +$207K |
|
677
Meritage Homes
MTH
$5.8B
| $204K | 0.01% |
+4,200
| New | +$204K |
|
678
New York Times
NYT
$9.64B
| $204K | 0.01% |
+4,144
| New | +$204K |
|
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $203K | 0.01% |
2,590
-4,000
| -61% | -$314K |
|
680
Xcel Energy
XEL
$42.7B
| $202K | 0.01% |
+3,236
| New | +$202K |
|
681
Aecom
ACM
$16.7B
| $201K | 0.01% |
+3,188
| New | +$201K |
|
|
NOVA
682
DELISTED
Sunnova Energy
NOVA
| $201K | 0.01% |
+6,100
| New | +$201K |
|
|
PHX
683
DELISTED
PHX Minerals
PHX
| $198K | 0.01% |
+64,748
| New | +$198K |
|
|
INFI
684
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $196K | 0.01% |
57,400
+41,000
| +250% | +$140K |
|
685
Kura Oncology
KURA
$706M
| $195K | 0.01% |
+10,434
| New | +$195K |
|
686
Cardiff Oncology
CRDF
$142M
| $194K | 0.01% |
29,200
+14,800
| +103% | +$98.3K |
|
687
Sunstone Hotel Investors
SHO
$1.8B
| $192K | 0.01% |
+16,100
| New | +$192K |
|
688
Tilly's
TLYS
$63.3M
| $192K | 0.01% |
+13,700
| New | +$192K |
|
|
ATRS
689
DELISTED
Antares Pharma, Inc.
ATRS
| $189K | 0.01% |
+51,900
| New | +$189K |
|
690
AMREP Corp
AXR
$110M
| $179K | 0.01% |
+11,433
| New | +$179K |
|
|
USAK
691
DELISTED
USA Truck Inc
USAK
| $160K | 0.01% |
+10,500
| New | +$160K |
|
692
Townsquare Media
TSQ
$118M
| $156K | 0.01% |
11,900
+1,600
| +16% | +$21K |
|
|
MFA
693
MFA Financial
MFA
$1.07B
| $153K | 0.01% |
+8,350
| New | +$153K |
|
|
NHS
694
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $137K | ﹤0.01% |
+10,839
| New | +$137K |
|
695
Ericsson
ERIC
$26.5B
| $126K | ﹤0.01% |
11,206
-205
| -2% | -$2.31K |
|
696
DiamondRock Hospitality
DRH
$1.76B
| $99K | ﹤0.01% |
+10,500
| New | +$99K |
|
697
Banco Santander
SAN
$142B
| $73K | ﹤0.01% |
20,267
+6,630
| +49% | +$23.9K |
|
|
WLMS
698
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $43K | ﹤0.01% |
+10,000
| New | +$43K |
|
|
ADAM
699
Adamas Trust, Inc. Common Stock
ADAM
$666M
| – | – |
-24,625
| Closed | -$440K |
|
700
Owens Corning
OC
$12.7B
| – | – |
-2,436
| Closed | -$238K |
|