B
Bailard Portfolio holdings
AUM
$4.29B
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
+$2.7B
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
237
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 | |
|---|---|---|---|---|---|---|
751
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-3,900
| Closed | -$374K |
|
752
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| – | – |
-5,172
| Closed | -$278K |
|
753
Natural Gas Services Group
NGS
$329M
| – | – |
-10,810
| Closed | -$102K |
|
754
Enviri
NVRI
$894M
| – | – |
-16,400
| Closed | -$295K |
|
755
Novartis
NVS
$248B
| – | – |
-9,088
| Closed | -$858K |
|
|
NXRT
756
NexPoint Residential Trust
NXRT
$849M
| – | – |
-5,000
| Closed | -$212K |
|
|
OLP
757
One Liberty Properties
OLP
$506M
| – | – |
-16,698
| Closed | -$335K |
|
758
Old Second Bancorp
OSBC
$973M
| – | – |
-27,273
| Closed | -$275K |
|
759
Oshkosh
OSK
$8.77B
| – | – |
-4,246
| Closed | -$365K |
|
760
Synopsys
SNPS
$110B
| – | – |
-1,700
| Closed | -$441K |
|
761
Telephone and Data Systems
TDS
$4.68B
| – | – |
-11,415
| Closed | -$212K |
|
762
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,803
| Closed | -$230K |
|
|
UNIT
763
Uniti Group
UNIT
$1.48B
| – | – |
-18,510
| Closed | -$217K |
|