B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Scorpio Tankers
STNG
$2.64B
| – | – |
-9,300
| Closed | -$462K |
|
852
Sensient Technologies
SXT
$4.8B
| – | – |
-4,292
| Closed | -$306K |
|
853
Talkspace
TALK
$444M
| – | – |
-88,100
| Closed | -$272K |
|
854
Telephone and Data Systems
TDS
$4.68B
| – | – |
-11,400
| Closed | -$389K |
|
855
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-13,200
| Closed | -$475K |
|
856
United Natural Foods
UNFI
$1.7B
| – | – |
-12,107
| Closed | -$331K |
|
857
Urban Outfitters
URBN
$6B
| – | – |
-9,720
| Closed | -$533K |
|
|
UROY
858
Uranium Royalty Corp
UROY
$442M
| – | – |
-60,700
| Closed | -$133K |
|