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 | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.77B
| $828K | 0.36% |
+20,400
| New | +$828K |
|
102
Amgen
AMGN
$153B
| $812K | 0.36% |
5,000
-649
| -11% | -$105K |
|
103
Monroe Capital Corp
MRCC
$164M
| $803K | 0.35% |
+61,309
| New | +$803K |
|
104
Akamai
AKAM
$11.1B
| $798K | 0.35% |
+15,160
| New | +$798K |
|
105
YPF
YPF
$11.6B
| $786K | 0.35% |
50,000
+25,000
| +100% | +$393K |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $756K | 0.33% |
+23,140
| New | +$756K |
|
|
CSCD
107
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $722K | 0.32% |
+44,400
| New | +$722K |
|
108
HP
HPQ
$26.8B
| $721K | 0.32% |
+60,910
| New | +$721K |
|
|
CSRA
109
DELISTED
CSRA Inc.
CSRA
| $694K | 0.31% |
+23,140
| New | +$694K |
|
110
Keysight
KEYS
$28.4B
| $677K | 0.3% |
+23,900
| New | +$677K |
|
111
Biogen
BIIB
$20.8B
| $674K | 0.3% |
+2,200
| New | +$674K |
|
|
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $674K | 0.3% |
+21,500
| New | +$674K |
|
113
Peapack-Gladstone Financial
PGC
$507M
| $665K | 0.29% |
+32,251
| New | +$665K |
|
114
TriCo Bancshares
TCBK
$1.48B
| $664K | 0.29% |
+24,204
| New | +$664K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $659K | 0.29% |
+5,500
| New | +$659K |
|
116
iShares MSCI Taiwan ETF
EWT
$6.1B
| $639K | 0.28% |
50,000
-70,000
| -58% | -$895K |
|
|
BSQR
117
DELISTED
BSQUARE Corporation
BSQR
| $637K | 0.28% |
+104,600
| New | +$637K |
|
118
Transact Technologies
TACT
$45M
| $632K | 0.28% |
+73,625
| New | +$632K |
|
119
Gilead Sciences
GILD
$140B
| $607K | 0.27% |
6,000
-13,202
| -69% | -$1.34M |
|
120
Agree Realty
ADC
$7.96B
| $605K | 0.27% |
+17,800
| New | +$605K |
|
121
Bread Financial
BFH
$3.07B
| $597K | 0.26% |
+2,160
| New | +$597K |
|
122
Visa
V
$681B
| $596K | 0.26% |
+7,680
| New | +$596K |
|
123
Sierra Bancorp
BSRR
$412M
| $591K | 0.26% |
+33,510
| New | +$591K |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $589K | 0.26% |
+16,600
| New | +$589K |
|
125
Spok Holdings
SPOK
$371M
| $583K | 0.26% |
+31,800
| New | +$583K |
|