B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.5M |
| 3 |
iShares MBS ETF
MBB
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.36M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$5.8B
| – | – |
-3,100
| Closed | -$338K |
|
702
American Electric Power
AEP
$57.8B
| – | – |
-2,820
| Closed | -$239K |
|
703
Alaska Air
ALK
$7.28B
| – | – |
-4,140
| Closed | -$287K |
|
704
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,714
| Closed | -$242K |
|
705
Accuray
ARAY
$170M
| – | – |
-43,517
| Closed | -$215K |
|
706
ASGN Inc
ASGN
$2.32B
| – | – |
-2,600
| Closed | -$248K |
|
707
FibroGen
FGEN
$48.9M
| – | – |
-261
| Closed | -$226K |
|
708
Federated Hermes
FHI
$4.1B
| – | – |
-13,300
| Closed | -$416K |
|
|
FLNT
709
Fluent
FLNT
$53.1M
| – | – |
-8,601
| Closed | -$212K |
|
710
Lazydays
GORV
$10.6M
| – | – |
-370
| Closed | -$198K |
|
711
Hilltop Holdings
HTH
$2.22B
| – | – |
-9,510
| Closed | -$325K |
|
712
Idexx Laboratories
IDXX
$51.4B
| – | – |
-729
| Closed | -$357K |
|
713
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-11,700
| Closed | -$370K |
|
714
KB Home
KBH
$4.63B
| – | – |
-4,800
| Closed | -$223K |
|
715
KLX Energy Services
KLXE
$33.7M
| – | – |
-25,880
| Closed | -$415K |
|
716
Kura Oncology
KURA
$713M
| – | – |
-81,934
| Closed | -$2.32M |
|
717
Lithia Motors
LAD
$8.74B
| – | – |
-800
| Closed | -$312K |
|
718
Lands' End
LE
$439M
| – | – |
-10,200
| Closed | -$253K |
|
719
LSI Industries
LYTS
$699M
| – | – |
-29,466
| Closed | -$251K |
|
720
Nice
NICE
$8.67B
| – | – |
-11,999
| Closed | -$2.62M |
|
721
NL Industries
NL
$311M
| – | – |
-11,519
| Closed | -$86K |
|
722
New York Times
NYT
$9.6B
| – | – |
-4,000
| Closed | -$202K |
|
723
Old National Bancorp
ONB
$8.94B
| – | – |
-11,900
| Closed | -$230K |
|
724
OneSpaWorld
OSW
$2.26B
| – | – |
-13,060
| Closed | -$139K |
|
725
Petrobras
PBR
$78.7B
| – | – |
-25,150
| Closed | -$213K |
|