B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celestica
CLS
$27.1B
| $371K | 0.03% |
+34,250
| New | +$371K |
|
227
Chunghwa Telecom
CHT
$34.2B
| $370K | 0.03% |
10,574
| – | – |
|
228
Pinnacle West Capital
PNW
$10.6B
| $370K | 0.03% |
4,864
| – | – |
|
229
Banco Bradesco
BBD
$33.5B
| $363K | 0.03% |
77,304
| – | – |
|
230
SAP
SAP
$313B
| $360K | 0.03% |
+3,936
| New | +$360K |
|
231
Sysco
SYY
$39.4B
| $358K | 0.03% |
7,297
+1,720
| +31% | +$84.4K |
|
232
DuPont de Nemours
DD
$32.4B
| $355K | 0.03% |
3,399
-765
| -18% | -$79.9K |
|
233
Public Storage
PSA
$52B
| $353K | 0.03% |
1,581
+639
| +68% | +$143K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.03% |
11,460
| – | – |
|
|
FDML
235
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $343K | 0.03% |
+35,700
| New | +$343K |
|
236
Caterpillar
CAT
$196B
| $342K | 0.03% |
3,852
+1,147
| +42% | +$102K |
|
237
Ross Stores
ROST
$49.6B
| $340K | 0.03% |
+5,290
| New | +$340K |
|
238
Digital Realty Trust
DLR
$55.8B
| $338K | 0.03% |
3,485
-415
| -11% | -$40.3K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $337K | 0.03% |
4,215
| – | – |
|
|
RPAI
240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $336K | 0.03% |
20,000
-13,000
| -39% | -$218K |
|
241
Quad
QUAD
$340M
| $334K | 0.03% |
+12,500
| New | +$334K |
|
242
Regions Financial
RF
$24B
| $327K | 0.03% |
33,161
+15,091
| +84% | +$149K |
|
243
Boston Properties
BXP
$12.1B
| $324K | 0.03% |
2,375
+600
| +34% | +$81.9K |
|
244
Ecolab
ECL
$78B
| $324K | 0.03% |
+2,664
| New | +$324K |
|
245
iShares MSCI Brazil ETF
EWZ
$5.44B
| $324K | 0.03% |
+9,600
| New | +$324K |
|
246
Becton Dickinson
BDX
$55B
| $322K | 0.03% |
1,834
+425
| +30% | +$74.6K |
|
247
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $320K | 0.03% |
22,232
| – | – |
|
248
SL Green Realty
SLG
$4.34B
| $313K | 0.03% |
+2,994
| New | +$313K |
|
249
First Bancorp
FBP
$3.51B
| $312K | 0.03% |
+60,000
| New | +$312K |
|
250
Alpha and Omega Semiconductor
AOSL
$843M
| $310K | 0.03% |
+14,260
| New | +$310K |
|