B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+7.08%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$227M
AUM Growth
+$227M
(-64%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-182.75%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.38M | 0.61% |
15,000
-7,883
| -34% | -$725K |
|
52
KLA
KLAC
$111B
| $1.37M | 0.6% |
+19,690
| New | +$1.37M |
|
53
Sanmina
SANM
$6.21B
| $1.3M | 0.57% |
+62,945
| New | +$1.3M |
|
54
F5
FFIV
$17.8B
| $1.28M | 0.56% |
+13,245
| New | +$1.28M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.56% |
+21,965
| New | +$1.27M |
|
56
Mativ Holdings
MATV
$666M
| $1.27M | 0.56% |
+30,200
| New | +$1.27M |
|
57
First Busey Corp
BUSE
$2.17B
| $1.26M | 0.56% |
+61,258
| New | +$1.26M |
|
58
Korn Ferry
KFY
$3.85B
| $1.26M | 0.55% |
+37,848
| New | +$1.26M |
|
59
Amphenol
APH
$135B
| $1.25M | 0.55% |
+24,000
| New | +$1.25M |
|
60
Texas Instruments
TXN
$178B
| $1.25M | 0.55% |
+22,800
| New | +$1.25M |
|
61
Accenture
ACN
$158B
| $1.23M | 0.54% |
11,800
-307
| -3% | -$32.1K |
|
62
Broadridge
BR
$29.3B
| $1.23M | 0.54% |
+22,900
| New | +$1.23M |
|
63
COPT Defense Properties
CDP
$3.38B
| $1.22M | 0.54% |
55,800
+4,700
| +9% | +$103K |
|
|
AXE
64
DELISTED
Anixter International Inc
AXE
| $1.21M | 0.53% |
+20,100
| New | +$1.21M |
|
65
Adobe
ADBE
$148B
| $1.21M | 0.53% |
+12,900
| New | +$1.21M |
|
66
Portland General Electric
POR
$4.68B
| $1.21M | 0.53% |
+33,300
| New | +$1.21M |
|
67
Financial Institutions
FISI
$550M
| $1.2M | 0.53% |
+42,900
| New | +$1.2M |
|
68
NVIDIA
NVDA
$4.15T
| $1.16M | 0.51% |
35,200
+24,937
| +243% | +$822K |
|
|
MFLX
69
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.16M | 0.51% |
+56,080
| New | +$1.16M |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.51% |
+44,000
| New | +$1.16M |
|
71
Innospec
IOSP
$2.13B
| $1.16M | 0.51% |
+21,300
| New | +$1.16M |
|
72
Douglas Dynamics
PLOW
$754M
| $1.16M | 0.51% |
+54,904
| New | +$1.16M |
|
73
Automatic Data Processing
ADP
$121B
| $1.15M | 0.51% |
13,600
+8,426
| +163% | +$714K |
|
|
FBR
74
DELISTED
Fibria Celulose Sa
FBR
| $1.14M | 0.5% |
+90,000
| New | +$1.14M |
|
75
Galicia Financial Group
GGAL
$6.17B
| $1.14M | 0.5% |
42,000
+22,000
| +110% | +$596K |
|