B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
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
+$296M
(+23%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
101
Reduced
125
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.3B
| $1.87M | 0.12% |
27,365
+7,774
| +40% | +$532K |
|
177
CRA International
CRAI
$1.29B
| $1.87M | 0.12% |
+41,500
| New | +$1.87M |
|
178
Wells Fargo
WFC
$262B
| $1.86M | 0.12% |
30,626
-815
| -3% | -$49.4K |
|
179
Vale
VALE
$43.8B
| $1.84M | 0.12% |
150,500
+89,498
| +147% | +$1.09M |
|
|
PFC
180
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | 0.12% |
+70,400
| New | +$1.83M |
|
181
iShares US Real Estate ETF
IYR
$3.72B
| $1.82M | 0.11% |
22,436
+68
| +0.3% | +$5.51K |
|
182
Quanta Services
PWR
$56B
| $1.82M | 0.11% |
46,416
+25,951
| +127% | +$1.01M |
|
183
Quad
QUAD
$336M
| $1.81M | 0.11% |
+80,000
| New | +$1.81M |
|
|
TOWR
184
DELISTED
Tower International, Inc.
TOWR
| $1.75M | 0.11% |
+57,200
| New | +$1.75M |
|
185
AppFolio
APPF
$10B
| $1.75M | 0.11% |
+42,048
| New | +$1.75M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $1.72M | 0.11% |
9,167
-5,553
| -38% | -$1.04M |
|
187
Occidental Petroleum
OXY
$45.9B
| $1.72M | 0.11% |
23,323
-1,703
| -7% | -$125K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.68M | 0.11% |
51,060
-512
| -1% | -$16.9K |
|
|
RDUS
189
DELISTED
Radius Recycling
RDUS
| $1.67M | 0.1% |
+49,700
| New | +$1.67M |
|
|
JUNO
190
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.65M | 0.1% |
36,000
+16,000
| +80% | +$732K |
|
|
BDSI
191
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.65M | 0.1% |
558,000
| – | – |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.1% |
8,233
-31
| -0.4% | -$6.15K |
|
193
Ball Corp
BALL
$13.7B
| $1.6M | 0.1% |
42,357
-100
| -0.2% | -$3.78K |
|
194
Schwab International Equity ETF
SCHF
$50.3B
| $1.58M | 0.1% |
92,938
-282
| -0.3% | -$4.8K |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.1% |
+37,800
| New | +$1.53M |
|
196
Steel Dynamics
STLD
$19.3B
| $1.52M | 0.1% |
35,173
+14,204
| +68% | +$613K |
|
197
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.49M | 0.09% |
69,180
+6,750
| +11% | +$146K |
|
|
RXDX
198
DELISTED
Ignyta, Inc.
RXDX
| $1.47M | 0.09% |
55,000
| – | – |
|
|
199
Stryker
SYK
$151B
| $1.47M | 0.09% |
9,472
-25,949
| -73% | -$4.02M |
|
|
AXE
200
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.09% |
+19,100
| New | +$1.45M |
|