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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $1.26M | 0.08% |
11,267
| – | – |
|
|
AERI
202
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.23M | 0.08% |
22,650
| – | – |
|
|
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.22M | 0.08% |
41,000
-1,000
| -2% | -$29.7K |
|
|
TOWR
204
DELISTED
Tower International, Inc.
TOWR
| $1.22M | 0.08% |
43,800
-13,400
| -23% | -$372K |
|
205
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $1.2M | 0.08% |
17,100
-11,200
| -40% | -$787K |
|
|
CBIO
206
Crescent Biopharma, Inc. Common Stock
CBIO
$195M
| $1.15M | 0.07% |
+710
| New | +$1.15M |
|
|
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.07% |
57,828
+16,926
| +41% | +$335K |
|
208
Quad
QUAD
$341M
| $1.14M | 0.07% |
44,900
-35,100
| -44% | -$890K |
|
209
AutoZone
AZO
$70.4B
| $1.13M | 0.07% |
1,734
-10
| -0.6% | -$6.49K |
|
210
Regions Financial
RF
$24.2B
| $1.09M | 0.07% |
58,679
-3,040
| -5% | -$56.5K |
|
|
DBVT
211
DBV Technologies
DBVT
$246M
| $1.08M | 0.07% |
+4,700
| New | +$1.08M |
|
212
American Express
AXP
$228B
| $1.08M | 0.07% |
11,578
-975
| -8% | -$90.9K |
|
213
AbbVie
ABBV
$374B
| $1.06M | 0.07% |
11,230
-75
| -0.7% | -$7.1K |
|
214
Waters Corp
WAT
$18.2B
| $1.06M | 0.07% |
5,348
+1,365
| +34% | +$271K |
|
215
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | 0.07% |
10,819
+130
| +1% | +$12.4K |
|
|
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.06% |
9,445
+100
| +1% | +$10.7K |
|
217
Fonar
FONR
$98.3M
| $985K | 0.06% |
33,056
-21,465
| -39% | -$640K |
|
218
Procter & Gamble
PG
$374B
| $983K | 0.06% |
12,398
-1,790
| -13% | -$142K |
|
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $981K | 0.06% |
20,680
| – | – |
|
220
Kulicke & Soffa
KLIC
$1.98B
| $980K | 0.06% |
39,200
| – | – |
|
|
AAT
221
American Assets Trust
AAT
$1.27B
| $969K | 0.06% |
29,000
| – | – |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $965K | 0.06% |
17,412
-1,102
| -6% | -$61.1K |
|
223
Qualcomm
QCOM
$172B
| $959K | 0.06% |
17,307
+492
| +3% | +$27.3K |
|
224
RTX Corp
RTX
$210B
| $945K | 0.06% |
11,929
+294
| +3% | +$23.3K |
|
225
Devon Energy
DVN
$22B
| $910K | 0.06% |
28,637
+9,703
| +51% | +$308K |
|