B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
-$24.1M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
137
Reduced
165
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | 0.1% |
57,000
-13,400
| -19% | -$384K |
|
177
Occidental Petroleum
OXY
$44.9B
| $1.63M | 0.1% |
25,071
+1,748
| +7% | +$114K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.1% |
8,108
-125
| -2% | -$24.9K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $1.61M | 0.1% |
7,476
-1,691
| -18% | -$365K |
|
|
RDUS
180
DELISTED
Radius Recycling
RDUS
| $1.61M | 0.1% |
49,700
| – | – |
|
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.61M | 0.1% |
14,825
-24,696
| -62% | -$2.67M |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.6M | 0.1% |
51,426
+366
| +0.7% | +$11.4K |
|
183
iShares US Real Estate ETF
IYR
$3.76B
| $1.59M | 0.1% |
21,046
-1,390
| -6% | -$105K |
|
|
IMMU
184
DELISTED
Immunomedics Inc
IMMU
| $1.56M | 0.1% |
107,000
-170,000
| -61% | -$2.48M |
|
185
Itaú Unibanco
ITUB
$76.9B
| $1.55M | 0.1% |
199,384
+6,244
| +3% | +$48.7K |
|
186
Guidewire Software
GWRE
$21.7B
| $1.52M | 0.1% |
18,749
| – | – |
|
187
Fiserv
FI
$73.6B
| $1.51M | 0.1% |
21,200
| – | – |
|
188
VanEck Short Muni ETF
SMB
$286M
| $1.5M | 0.1% |
86,825
-43,057
| -33% | -$741K |
|
|
AXE
189
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.09% |
19,100
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$67.6B
| $1.36M | 0.09% |
8,926
+100
| +1% | +$15.2K |
|
|
TXNM
191
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | 0.09% |
35,200
-2,600
| -7% | -$99.4K |
|
192
LG Display
LPL
$4.45B
| $1.3M | 0.08% |
+107,782
| New | +$1.3M |
|
193
Steel Dynamics
STLD
$19.7B
| $1.3M | 0.08% |
29,380
-5,793
| -16% | -$256K |
|
194
Mercer International
MERC
$217M
| $1.3M | 0.08% |
104,100
-67,800
| -39% | -$844K |
|
195
Quanta Services
PWR
$54.7B
| $1.3M | 0.08% |
37,718
-8,698
| -19% | -$299K |
|
196
Progress Software
PRGS
$1.9B
| $1.28M | 0.08% |
33,400
-24,700
| -43% | -$950K |
|
197
Adecoagro
AGRO
$819M
| $1.28M | 0.08% |
170,000
-130,000
| -43% | -$977K |
|
198
General Dynamics
GD
$86.3B
| $1.27M | 0.08% |
5,750
-50
| -0.9% | -$11K |
|
199
Travelers Companies
TRV
$62.1B
| $1.26M | 0.08% |
9,080
| – | – |
|
200
Vanguard Communication Services ETF
VOX
$5.8B
| $1.26M | 0.08% |
15,034
-445
| -3% | -$37.2K |
|