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 | |
|---|---|---|---|---|---|---|
|
CBD
201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.43M | 0.09% |
60,514
+41,463
| +218% | +$977K |
|
202
Vanguard Communication Services ETF
VOX
$5.79B
| $1.41M | 0.09% |
15,479
-590
| -4% | -$53.8K |
|
203
Guidewire Software
GWRE
$21.5B
| $1.39M | 0.09% |
18,749
| – | – |
|
204
Fiserv
FI
$73.7B
| $1.39M | 0.09% |
+21,200
| New | +$1.39M |
|
205
Cousins Properties
CUZ
$4.9B
| $1.38M | 0.09% |
+37,405
| New | +$1.38M |
|
206
TriCo Bancshares
TCBK
$1.47B
| $1.38M | 0.09% |
+36,500
| New | +$1.38M |
|
|
AERI
207
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.35M | 0.09% |
22,650
+5,400
| +31% | +$323K |
|
208
iShares Russell 2000 ETF
IWM
$67.2B
| $1.35M | 0.08% |
8,826
-259
| -3% | -$39.5K |
|
209
Fonar
FONR
$98.1M
| $1.33M | 0.08% |
+54,521
| New | +$1.33M |
|
210
PPG Industries
PPG
$24.8B
| $1.32M | 0.08% |
11,267
-1,404
| -11% | -$164K |
|
211
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.31M | 0.08% |
+35,676
| New | +$1.31M |
|
212
Procter & Gamble
PG
$374B
| $1.3M | 0.08% |
14,188
+1,209
| +9% | +$111K |
|
213
Navient
NAVI
$1.36B
| $1.3M | 0.08% |
+97,600
| New | +$1.3M |
|
|
TBNK
214
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | 0.08% |
+42,000
| New | +$1.3M |
|
215
Archrock
AROC
$4.42B
| $1.29M | 0.08% |
+123,200
| New | +$1.29M |
|
216
Graham Holdings Company
GHC
$4.84B
| $1.28M | 0.08% |
+2,300
| New | +$1.28M |
|
217
Applied Industrial Technologies
AIT
$10B
| $1.26M | 0.08% |
+18,525
| New | +$1.26M |
|
218
Itaú Unibanco
ITUB
$76.8B
| $1.26M | 0.08% |
193,140
+98,583
| +104% | +$641K |
|
219
American Express
AXP
$228B
| $1.25M | 0.08% |
12,553
+1,235
| +11% | +$123K |
|
220
AutoZone
AZO
$70.7B
| $1.24M | 0.08% |
1,744
-31
| -2% | -$22.1K |
|
221
Travelers Companies
TRV
$62.3B
| $1.23M | 0.08% |
9,080
-208
| -2% | -$28.2K |
|
222
MGIC Investment
MTG
$6.52B
| $1.21M | 0.08% |
+86,000
| New | +$1.21M |
|
223
General Dynamics
GD
$86.4B
| $1.18M | 0.07% |
5,800
-65
| -1% | -$13.2K |
|
|
AVDL
224
Avadel Pharmaceuticals
AVDL
$1.48B
| $1.16M | 0.07% |
141,000
| – | – |
|
225
Invesco Mortgage Capital
IVR
$532M
| $1.15M | 0.07% |
+6,445
| New | +$1.15M |
|