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 | |
|---|---|---|---|---|---|---|
176
RCI Hospitality Holdings
RICK
$315M
| $258K | 0.11% |
+25,800
| New | +$258K |
|
|
ESTE
177
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $258K | 0.11% |
+19,388
| New | +$258K |
|
|
ATW
178
DELISTED
Atwood Oceanics
ATW
| $251K | 0.11% |
+24,500
| New | +$251K |
|
179
Viatris
VTRS
$12.2B
| $243K | 0.11% |
+4,500
| New | +$243K |
|
180
Cidara Therapeutics
CDTX
$1.64B
| $240K | 0.11% |
+700
| New | +$240K |
|
181
Alkermes
ALKS
$4.97B
| $238K | 0.1% |
+3,000
| New | +$238K |
|
182
PBF Energy
PBF
$3.27B
| $225K | 0.1% |
+6,100
| New | +$225K |
|
183
Standard Motor Products
SMP
$880M
| $224K | 0.1% |
+5,900
| New | +$224K |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.1% |
+5,000
| New | +$224K |
|
|
SPNC
185
DELISTED
Spectranetics Corp
SPNC
| $218K | 0.1% |
+14,500
| New | +$218K |
|
186
Incyte
INCY
$16.8B
| $217K | 0.1% |
+2,000
| New | +$217K |
|
187
Air T
AIRT
$68.8M
| $213K | 0.09% |
+13,050
| New | +$213K |
|
188
BioMarin Pharmaceuticals
BMRN
$11B
| $210K | 0.09% |
+2,000
| New | +$210K |
|
189
FreightCar America
RAIL
$158M
| $208K | 0.09% |
+10,700
| New | +$208K |
|
190
Crown Crafts
CRWS
$32.1M
| $207K | 0.09% |
+24,392
| New | +$207K |
|
191
Esperion Therapeutics
ESPR
$538M
| $200K | 0.09% |
+9,000
| New | +$200K |
|
192
Mind CTI
MNDO
$24.4M
| $200K | 0.09% |
+78,989
| New | +$200K |
|
193
Tenax Therapeutics
TENX
$27.3M
| $197K | 0.09% |
+2
| New | +$197K |
|
194
Central Garden & Pet
CENT
$2.36B
| $191K | 0.08% |
+17,625
| New | +$191K |
|
195
Gulf Island Fabrication
GIFI
$117M
| $188K | 0.08% |
+18,000
| New | +$188K |
|
196
inTEST
INTT
$88.8M
| $177K | 0.08% |
+41,900
| New | +$177K |
|
197
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $172K | 0.08% |
+11,500
| New | +$172K |
|
198
Xencor
XNCR
$623M
| $168K | 0.07% |
+11,500
| New | +$168K |
|
|
EPRS
199
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $108K | 0.05% |
35,000
-347,000
| -91% | -$1.07M |
|
200
Ultralife
ULBI
$117M
| $106K | 0.05% |
+16,400
| New | +$106K |
|