B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
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
-$413M
(-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 | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$22.9B
| $579K | 0.25% |
10,300
-34,823
| -77% | -$1.96M |
|
127
NorthWestern Energy
NWE
$3.54B
| $575K | 0.25% |
+10,600
| New | +$575K |
|
128
Eastern Company
EML
$147M
| $573K | 0.25% |
+30,500
| New | +$573K |
|
129
Weis Markets
WMK
$1.79B
| $567K | 0.25% |
+12,800
| New | +$567K |
|
|
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $567K | 0.25% |
+4,850
| New | +$567K |
|
131
Gen Digital
GEN
$18.2B
| $561K | 0.25% |
+26,705
| New | +$561K |
|
132
Micron Technology
MU
$139B
| $553K | 0.24% |
+39,020
| New | +$553K |
|
|
SCNB
133
DELISTED
Suffolk Bancorp
SCNB
| $544K | 0.24% |
+19,200
| New | +$544K |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $543K | 0.24% |
+1,000
| New | +$543K |
|
135
Tredegar Corp
TG
$268M
| $533K | 0.23% |
+39,121
| New | +$533K |
|
136
HCI Group
HCI
$2.26B
| $530K | 0.23% |
+15,200
| New | +$530K |
|
137
Mastercard
MA
$538B
| $526K | 0.23% |
+5,400
| New | +$526K |
|
|
TRR
138
DELISTED
Trc Companies
TRR
| $506K | 0.22% |
+54,700
| New | +$506K |
|
139
Crane NXT
CXT
$3.54B
| $493K | 0.22% |
+29,654
| New | +$493K |
|
140
Utah Medical Products
UTMD
$201M
| $488K | 0.21% |
+8,330
| New | +$488K |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $487K | 0.21% |
20,000
-13,000
| -39% | -$317K |
|
142
Celestica
CLS
$25.5B
| $473K | 0.21% |
+42,900
| New | +$473K |
|
143
National Presto Industries
NPK
$778M
| $472K | 0.21% |
+5,700
| New | +$472K |
|
144
Saga Communications
SGA
$77.7M
| $465K | 0.2% |
+12,100
| New | +$465K |
|
145
Chunghwa Telecom
CHT
$34.1B
| $450K | 0.2% |
15,000
-17,060
| -53% | -$512K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $440K | 0.19% |
+3,500
| New | +$440K |
|
|
BRS
147
DELISTED
Bristow Group, Inc.
BRS
| $427K | 0.19% |
+16,500
| New | +$427K |
|
|
PMC
148
DELISTED
PharMerica Corporation
PMC
| $420K | 0.18% |
+12,000
| New | +$420K |
|
|
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | 0.18% |
+9,200
| New | +$403K |
|
|
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
| $385K | 0.17% |
+4,400
| New | +$385K |
|