B
Bailard Portfolio holdings
AUM
$4.29B
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
+$2.93B
(+1.1%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
158
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 | |
|---|---|---|---|---|---|---|
776
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-6,800
| Closed | -$430K |
|
777
Acco Brands
ACCO
$354M
| – | – |
-68,200
| Closed | -$589K |
|
778
Ameren
AEE
$27B
| – | – |
-3,484
| Closed | -$279K |
|
779
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-5,600
| Closed | -$309K |
|
|
AHT
780
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-43,100
| Closed | -$197K |
|
781
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-7,210
| Closed | -$657K |
|
782
Archrock
AROC
$4.42B
| – | – |
-52,000
| Closed | -$463K |
|
783
Arvinas
ARVN
$580M
| – | – |
-3,300
| Closed | -$254K |
|
|
AZEK
784
DELISTED
The AZEK Co
AZEK
| – | – |
-5,300
| Closed | -$225K |
|
785
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-8,100
| Closed | -$208K |
|
|
BHR
786
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-33,500
| Closed | -$208K |
|
787
Baidu
BIDU
$33.1B
| – | – |
-4,021
| Closed | -$820K |
|
788
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,000
| Closed | -$334K |
|
789
Brady Corp
BRC
$3.68B
| – | – |
-3,700
| Closed | -$207K |
|