B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Altice USA
ATUS
$1.05B
| – | – |
-20,468
| Closed | -$331K |
|
727
Grupo Aval
AVAL
$3.93B
| – | – |
-60,574
| Closed | -$310K |
|
728
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-24,400
| Closed | -$218K |
|
729
Acuity Brands
AYI
$10.4B
| – | – |
-1,135
| Closed | -$240K |
|
730
Brunswick
BC
$4.35B
| – | – |
-2,300
| Closed | -$232K |
|
731
Booking.com
BKNG
$178B
| – | – |
-108
| Closed | -$259K |
|
732
Beazer Homes USA
BZH
$781M
| – | – |
-15,500
| Closed | -$360K |
|
733
Camden National
CAC
$686M
| – | – |
-9,000
| Closed | -$433K |
|
734
Calix
CALX
$3.96B
| – | – |
-3,100
| Closed | -$248K |
|
735
Carter Bankshares
CARE
$442M
| – | – |
-26,146
| Closed | -$402K |
|
736
Century Communities
CCS
$2.07B
| – | – |
-9,677
| Closed | -$791K |
|
737
Cardlytics
CDLX
$49.6M
| – | – |
-4,500
| Closed | -$297K |
|
738
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-6,619
| Closed | -$349K |
|
739
Clorox
CLX
$15.5B
| – | – |
-1,301
| Closed | -$227K |
|
740
Commercial Metals
CMC
$6.63B
| – | – |
-6,800
| Closed | -$247K |
|
741
Conduent
CNDT
$447M
| – | – |
-114,900
| Closed | -$614K |
|
742
CRA International
CRAI
$1.28B
| – | – |
-3,975
| Closed | -$371K |
|
743
Cardiff Oncology
CRDF
$144M
| – | – |
-27,000
| Closed | -$162K |
|
744
Cerence
CRNC
$399M
| – | – |
-2,860
| Closed | -$219K |
|
745
CSG Systems International
CSGS
$1.86B
| – | – |
-6,785
| Closed | -$391K |
|
746
CTS Corp
CTS
$1.25B
| – | – |
-7,400
| Closed | -$272K |
|
747
Donaldson
DCI
$9.44B
| – | – |
-3,681
| Closed | -$218K |
|
748
Deckers Outdoor
DECK
$17.9B
| – | – |
-3,276
| Closed | -$200K |
|
749
Diageo
DEO
$61.3B
| – | – |
-1,344
| Closed | -$296K |
|
750
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-12,200
| Closed | -$575K |
|