B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
103
Reduced
123
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.16% |
8,040
| – | – |
|
152
Mercer International
MERC
$210M
| $2.46M | 0.15% |
+171,900
| New | +$2.46M |
|
153
Vanguard Materials ETF
VAW
$2.86B
| $2.39M | 0.15% |
17,502
-260
| -1% | -$35.5K |
|
154
Petrobras
PBR
$79.3B
| $2.36M | 0.15% |
229,600
+166,596
| +264% | +$1.71M |
|
155
Chevron
CVX
$318B
| $2.34M | 0.15% |
18,710
+806
| +5% | +$101K |
|
|
LOGM
156
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.15% |
+20,330
| New | +$2.33M |
|
157
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.32M | 0.15% |
36,412
-223
| -0.6% | -$14.2K |
|
158
Hillenbrand
HI
$1.75B
| $2.32M | 0.15% |
+51,900
| New | +$2.32M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.31M | 0.15% |
6,695
+77
| +1% | +$26.6K |
|
160
RingCentral
RNG
$2.74B
| $2.31M | 0.15% |
+47,700
| New | +$2.31M |
|
161
First Financial Corporation Common Stock
THFF
$704M
| $2.26M | 0.14% |
+49,750
| New | +$2.26M |
|
162
Financial Institutions
FISI
$550M
| $2.24M | 0.14% |
+72,000
| New | +$2.24M |
|
163
VanEck Short Muni ETF
SMB
$285M
| $2.24M | 0.14% |
129,882
-63,123
| -33% | -$1.09M |
|
164
Varonis Systems
VRNS
$6.21B
| $2.19M | 0.14% |
+45,200
| New | +$2.19M |
|
165
TE Connectivity
TEL
$60.9B
| $2.19M | 0.14% |
+23,018
| New | +$2.19M |
|
166
Openlane
KAR
$3.05B
| $2.18M | 0.14% |
43,121
+190
| +0.4% | +$9.6K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.17M | 0.14% |
21,382
-428
| -2% | -$43.4K |
|
168
Scansource
SCSC
$966M
| $2.12M | 0.13% |
+59,270
| New | +$2.12M |
|
169
Credicorp
BAP
$20.8B
| $2.08M | 0.13% |
10,037
+7,287
| +265% | +$1.51M |
|
170
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $2.07M | 0.13% |
+28,300
| New | +$2.07M |
|
171
Schlumberger
SLB
$52.2B
| $2.06M | 0.13% |
30,529
-2,933
| -9% | -$198K |
|
172
IBM
IBM
$227B
| $2.01M | 0.13% |
13,125
-15,750
| -55% | -$2.42M |
|
173
COPT Defense Properties
CDP
$3.38B
| $2M | 0.13% |
68,500
+62,400
| +1,023% | +$1.82M |
|
174
Electronic Arts
EA
$42B
| $1.99M | 0.13% |
+18,900
| New | +$1.99M |
|
175
Qualys
QLYS
$4.9B
| $1.88M | 0.12% |
+31,600
| New | +$1.88M |
|