| |
|
|
| Name: |
BAILARD BIEHL & KAISER INC |
| City: |
FOREST CITY |
| State: |
CA |
| Zip: |
94404 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$221.76 |
$7,548,000 |
35,382 |
0.22% |
858,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
129 |
- |
$75.54 |
$5,224,000 |
75,930 |
0.15% |
1,055,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
137 |
- |
$258.49 |
$4,743,000 |
19,618 |
0.14% |
-188,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
HES |
Hess Corporation |
191 |
- |
$158.49 |
$2,694,000 |
18,687 |
0.08% |
-165,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
208 |
- |
$148.33 |
$2,356,000 |
14,635 |
0.07% |
301,000 |
0 |
0.009 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
209 |
- |
$393.67 |
$2,244,000 |
4,579 |
0.07% |
415,000 |
0 |
0.008 |
Personal Services |
|
|
ITRI |
Itron Inc |
210 |
- |
$108.25 |
$2,196,000 |
29,080 |
0.07% |
434,000 |
0 |
0.064 |
Scientific & Technica... |
|
|
IGF |
iShares S&P Global Infrastr... |
213 |
- |
$49.05 |
$2,162,000 |
45,955 |
0.06% |
173,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
COUR |
Coursera, Inc. |
230 |
- |
$0.00 |
$1,771,000 |
91,440 |
0.05% |
62,000 |
0 |
0.07 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
236 |
- |
$24.47 |
$1,615,000 |
39,531 |
0.05% |
487,000 |
0 |
0.055 |
N/A |
|
|
UPWK |
Upwork Inc |
251 |
- |
$12.35 |
$1,369,000 |
92,045 |
0.04% |
323,000 |
0 |
0.077 |
N/A |
|
|
ZS |
Zscaler Inc |
252 |
- |
$176.89 |
$1,353,000 |
6,106 |
0.04% |
403,000 |
0 |
0.005 |
N/A |
|
|
RPD |
Rapid7, Inc. |
256 |
- |
$45.80 |
$1,334,000 |
23,358 |
0.04% |
265,000 |
0 |
0.04 |
N/A |
|
|
PPG |
PPG Industries Inc |
259 |
- |
$134.21 |
$1,232,000 |
8,237 |
0.04% |
163,000 |
0 |
0.003 |
Conglomerates |
|
|
SE |
Sea Limited |
264 |
- |
$65.16 |
$1,219,000 |
30,101 |
0.04% |
-104,000 |
0 |
0.009 |
N/A |
|
|
CNC |
Centene Corp |
269 |
- |
$75.90 |
$1,210,000 |
16,308 |
0.04% |
87,000 |
0 |
0.003 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
276 |
- |
$54.67 |
$1,156,000 |
20,070 |
0.03% |
93,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
DG |
Dollar General Corp |
278 |
- |
$139.90 |
$1,137,000 |
8,367 |
0.03% |
252,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
287 |
- |
$178.52 |
$1,066,000 |
5,963 |
0.03% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
289 |
- |
$208.34 |
$1,051,000 |
4,991 |
0.03% |
52,000 |
0 |
0.001 |
Business Services |
|
|
SCHN |
Schnitzer Steel Industries Inc |
291 |
- |
$18.25 |
$1,039,000 |
34,440 |
0.03% |
80,000 |
0 |
0.128 |
Steel & Iron |
|
|
TBBK |
The Bancorp Inc |
293 |
- |
$32.42 |
$1,031,000 |
26,735 |
0.03% |
109,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
RELY |
Remitly Global, Inc. |
304 |
- |
$15.22 |
$960,000 |
49,444 |
0.03% |
-287,000 |
0 |
0.031 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
311 |
- |
$25.90 |
$864,000 |
32,029 |
0.03% |
-60,000 |
0 |
0.03 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
317 |
- |
$133.28 |
$838,000 |
6,172 |
0.02% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UMBF |
UMB Financial Corp |
319 |
- |
$82.11 |
$830,000 |
9,929 |
0.02% |
214,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
327 |
- |
$122.24 |
$803,000 |
6,909 |
0.02% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
329 |
- |
$17.01 |
$799,000 |
50,000 |
0.02% |
49,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CLNE |
Clean Energy Fuels Corp |
330 |
- |
$2.24 |
$790,000 |
206,154 |
0.02% |
0 |
0 |
0.104 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
334 |
- |
$335.67 |
$779,000 |
2,569 |
0.02% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
339 |
- |
$11.77 |
$764,000 |
51,640 |
0.02% |
79,000 |
0 |
0.037 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
347 |
- |
$0.00 |
$752,000 |
29,804 |
0.02% |
174,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
353 |
- |
$198.16 |
$732,000 |
3,928 |
0.02% |
-54,000 |
0 |
0.036 |
Confectioners |
|
|
BDX |
Becton Dickinson & Co |
356 |
- |
$237.15 |
$729,000 |
2,991 |
0.02% |
-44,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
364 |
- |
$266.88 |
$709,000 |
3,286 |
0.02% |
94,000 |
0 |
0 |
General Contractors |
|
|
DLX |
Deluxe Corp |
365 |
- |
$22.16 |
$702,000 |
32,726 |
0.02% |
84,000 |
0 |
0.086 |
Business Services |
|
|
WCC |
WESCO International |
366 |
- |
$180.48 |
$702,000 |
4,035 |
0.02% |
122,000 |
0 |
0 |
Electronics Wholesale |
|
|
HAFC |
Hanmi Financial Corp |
370 |
- |
$15.98 |
$691,000 |
35,623 |
0.02% |
113,000 |
0 |
0.116 |
Domestic Regional Banks |
|
|
DJP |
iPath Bloomberg Commodity I... |
380 |
- |
$32.38 |
$669,000 |
22,000 |
0.02% |
-38,000 |
0 |
0.076 |
Foreign Money Center ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
381 |
- |
$78.25 |
$669,000 |
8,787 |
0.02% |
47,000 |
0 |
0 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
387 |
- |
$26.05 |
$661,000 |
23,700 |
0.02% |
99,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
CABO |
Cable One, Inc. |
403 |
- |
$393.00 |
$641,000 |
1,151 |
0.02% |
-68,000 |
0 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
407 |
- |
$8.86 |
$617,000 |
41,482 |
0.02% |
60,000 |
0 |
0.068 |
Steel & Iron |
|
|
CR |
Crane Co |
414 |
- |
$145.23 |
$605,000 |
5,120 |
0.02% |
150,000 |
0 |
0.051 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
424 |
- |
$68.81 |
$587,000 |
10,600 |
0.02% |
-11,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
TDC |
Teradata Corp /de/ |
434 |
- |
$32.72 |
$574,000 |
13,200 |
0.02% |
-20,000 |
0 |
0 |
Data Storage Devices |
|
|
CSX |
CSX Corp |
437 |
- |
$33.96 |
$553,000 |
15,960 |
0.02% |
62,000 |
0 |
0.001 |
Railroads |
|
|
NRIM |
Northrim Bancorp Inc |
440 |
- |
$50.38 |
$549,000 |
9,600 |
0.02% |
169,000 |
0 |
0.163 |
Domestic Regional Banks |
|
|
AGL |
Agilon Health, Inc. |
441 |
- |
$4.98 |
$549,000 |
43,752 |
0.02% |
-228,000 |
0 |
0 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
442 |
- |
$13.81 |
$547,000 |
29,666 |
0.02% |
87,000 |
0 |
0.193 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
445 |
- |
$611,258.00 |
$543,000 |
1 |
0.02% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
444 |
- |
$109.95 |
$543,000 |
5,198 |
0.02% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
451 |
- |
$115.22 |
$514,000 |
4,506 |
0.02% |
59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FC |
Franklin Covey Co |
455 |
- |
$39.52 |
$498,000 |
11,442 |
0.01% |
7,000 |
0 |
0.09 |
Office Supplies |
|
|
EC |
Ecopetrol SA |
460 |
- |
$11.66 |
$480,000 |
40,250 |
0.01% |
14,000 |
0 |
0.02 |
Oil & Gas Drilling & ... |
|
|
LNG |
Cheniere Energy Inc |
466 |
- |
$156.31 |
$465,000 |
2,726 |
0.01% |
13,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
467 |
- |
$15.92 |
$464,000 |
35,900 |
0.01% |
-22,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
MTG |
MGIC Investment Corp |
471 |
- |
$21.18 |
$448,000 |
23,240 |
0.01% |
60,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
O |
Realty Income Corp |
474 |
- |
$55.02 |
$442,000 |
7,700 |
0.01% |
57,000 |
0 |
0.001 |
REIT - Retail |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
475 |
- |
$277.92 |
$441,000 |
1,700 |
0.01% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
480 |
- |
$203.22 |
$423,000 |
2,613 |
0.01% |
44,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
483 |
- |
$0.00 |
$419,000 |
3,990 |
0.01% |
44,000 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
486 |
- |
$5.58 |
$415,000 |
59,713 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
490 |
- |
$143.30 |
$411,000 |
2,563 |
0.01% |
99,000 |
0 |
0.002 |
REIT - Industrial |
|
|
VST |
Vistra Energy Corp |
491 |
- |
$81.74 |
$410,000 |
10,653 |
0.01% |
57,000 |
0 |
0.002 |
N/A |
|
|
TH |
Target Hospitality Corp |
494 |
- |
$11.10 |
$408,000 |
41,960 |
0.01% |
-258,000 |
0 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
493 |
- |
$109.79 |
$408,000 |
3,967 |
0.01% |
38,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
501 |
- |
$66.29 |
$385,000 |
4,500 |
0.01% |
51,000 |
0 |
0.009 |
REIT - Diversified |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
502 |
- |
$64.31 |
$378,000 |
6,378 |
0.01% |
46,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
503 |
- |
$93.14 |
$377,000 |
4,080 |
0.01% |
38,000 |
0 |
0.003 |
Technical Services |
|
|
PLTR |
Palantir Technologies Inc |
505 |
- |
$21.40 |
$374,000 |
21,786 |
0.01% |
25,000 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
509 |
- |
$237.30 |
$371,000 |
1,700 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
508 |
- |
$136.99 |
$371,000 |
2,714 |
0.01% |
47,000 |
0 |
0.071 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
510 |
- |
$372.63 |
$370,000 |
1,096 |
0.01% |
50,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CSWI |
CSW Industrials Inc |
518 |
- |
$250.34 |
$362,000 |
1,746 |
0.01% |
56,000 |
0 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
533 |
- |
$8.67 |
$335,000 |
35,993 |
0.01% |
-33,000 |
0 |
0.055 |
Synthetics |
|
|
SMBK |
SmartFinancial Inc |
536 |
- |
$22.25 |
$334,000 |
13,653 |
0.01% |
42,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KRT |
Karat Packaging Inc. |
535 |
- |
$28.63 |
$334,000 |
13,443 |
0.01% |
24,000 |
0 |
0.158 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
544 |
- |
$24.92 |
$316,000 |
14,504 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
547 |
- |
$26.45 |
$307,000 |
12,005 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
551 |
- |
$343.39 |
$303,000 |
975 |
0.01% |
38,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
556 |
- |
$203.71 |
$295,000 |
1,555 |
0.01% |
-1,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CXT |
Crane Holdings, Co |
558 |
- |
$62.68 |
$293,000 |
5,149 |
0.01% |
7,000 |
0 |
0.009 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
564 |
- |
$203.57 |
$274,000 |
1,378 |
0.01% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
572 |
- |
$0.00 |
$266,000 |
7,720 |
0.01% |
11,000 |
0 |
0.183 |
N/A |
|
|
IMVT |
Immunovant Inc |
574 |
- |
$0.00 |
$265,000 |
6,300 |
0.01% |
23,000 |
0 |
0.007 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
576 |
- |
$89.75 |
$263,000 |
3,323 |
0.01% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CAL |
Caleres Inc |
587 |
- |
$38.10 |
$258,000 |
8,400 |
0.01% |
16,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DLR |
Digital Realty Trust Inc |
602 |
- |
$144.63 |
$251,000 |
1,863 |
0.01% |
26,000 |
0 |
0 |
REIT - Diversified |
|
|
CINF |
Cincinnati Financial Corp |
604 |
- |
$117.20 |
$250,000 |
2,416 |
0.01% |
3,000 |
0 |
0.046 |
Property & Casualty I... |
|
|
CPT |
Camden Property Trust |
609 |
- |
$105.99 |
$248,000 |
2,500 |
0.01% |
12,000 |
0 |
0.03 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
618 |
- |
$59.20 |
$245,000 |
3,890 |
0.01% |
30,000 |
0 |
0 |
REIT - Retail |
|
|
CNX |
CNX Resources Corp |
622 |
- |
$23.89 |
$240,000 |
12,000 |
0.01% |
-31,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
RGR |
Sturm Ruger & Co Inc |
632 |
- |
$46.33 |
$232,000 |
5,100 |
0.01% |
-34,000 |
0 |
0 |
Sporting Goods |
|
|
IYK |
iShares Dow Jones US Non-Co... |
630 |
- |
$67.19 |
$232,000 |
1,211 |
0.01% |
6,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
633 |
- |
$0.00 |
$231,000 |
8,525 |
0.01% |
14,000 |
0 |
0.011 |
N/A |
|
|
YUM |
YUM! Brands Inc |
635 |
- |
$134.34 |
$230,000 |
1,757 |
0.01% |
10,000 |
0 |
0.001 |
Restaurants |
|
|
SUI |
Sun Communities Inc |
637 |
- |
$116.50 |
$227,000 |
1,700 |
0.01% |
26,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CHD |
Church & Dwight Co Inc |
640 |
- |
$106.93 |
$219,000 |
2,315 |
0.01% |
7,000 |
0 |
0.001 |
Cleaning Products |
|
|
UNM |
Unum Group |
650 |
- |
$52.47 |
$208,000 |
4,600 |
0.01% |
-18,000 |
0 |
0.003 |
Life & Health Insurance |
|
