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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.13M | 0.5% |
+885
| New | +$1.13M |
|
77
Flex
FLEX
$20.1B
| $1.12M | 0.49% |
133,072
-127,673
| -49% | -$1.08M |
|
78
Itaú Unibanco
ITUB
$74.8B
| $1.11M | 0.49% |
+374,271
| New | +$1.11M |
|
79
ICICI Bank
IBN
$113B
| $1.1M | 0.48% |
154,000
-11,220
| -7% | -$79.9K |
|
|
UCB
80
United Community Banks, Inc.
UCB
$4.01B
| $1.08M | 0.48% |
+55,500
| New | +$1.08M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.46% |
+15,530
| New | +$1.04M |
|
|
NCIT
82
DELISTED
NCI, Inc.
NCIT
| $1.04M | 0.46% |
+76,194
| New | +$1.04M |
|
|
OLP
83
One Liberty Properties
OLP
$506M
| $985K | 0.43% |
45,900
+35,400
| +337% | +$760K |
|
84
Climb Global Solutions
CLMB
$579M
| $981K | 0.43% |
+53,463
| New | +$981K |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $972K | 0.43% |
+23,870
| New | +$972K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $959K | 0.42% |
+12,480
| New | +$959K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $950K | 0.42% |
+22,360
| New | +$950K |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $944K | 0.42% |
+24,995
| New | +$944K |
|
|
CSS
89
DELISTED
CSS Industries, Inc.
CSS
| $942K | 0.41% |
+33,200
| New | +$942K |
|
90
Electronic Arts
EA
$42B
| $941K | 0.41% |
13,700
+10,317
| +305% | +$709K |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $939K | 0.41% |
24,800
-34,871
| -58% | -$1.32M |
|
|
PPS
92
DELISTED
Post Properties
PPS
| $929K | 0.41% |
15,700
+10,700
| +214% | +$633K |
|
93
Palo Alto Networks
PANW
$128B
| $911K | 0.4% |
+31,020
| New | +$911K |
|
94
Marriott Vacations Worldwide
VAC
$2.69B
| $900K | 0.4% |
+15,800
| New | +$900K |
|
95
Ambev
ABEV
$33.5B
| $892K | 0.39% |
+200,000
| New | +$892K |
|
96
Western Digital
WDC
$29.8B
| $870K | 0.38% |
19,177
-13,041
| -40% | -$592K |
|
97
Costamare
CMRE
$1.43B
| $857K | 0.38% |
+82,250
| New | +$857K |
|
98
PTC
PTC
$25.4B
| $855K | 0.38% |
+24,680
| New | +$855K |
|
|
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $840K | 0.37% |
+91,490
| New | +$840K |
|
100
Ennis
EBF
$468M
| $837K | 0.37% |
+43,478
| New | +$837K |
|