B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.74%
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
-$3.69M
(-0.34%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDML
226
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $368K | 0.03% |
35,700
| – | – |
|
|
AIV
227
Aimco
AIV
$1.11B
| $364K | 0.03% |
60,054
+26,273
| +78% | +$159K |
|
228
Texas Instruments
TXN
$170B
| $358K | 0.03% |
4,906
+598
| +14% | +$43.6K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $356K | 0.03% |
4,375
+160
| +4% | +$13K |
|
230
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.03% |
3,993
+1,467
| +58% | +$130K |
|
231
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $350K | 0.03% |
10,000
-8,300
| -45% | -$291K |
|
232
Banco Bradesco
BBD
$32.5B
| $348K | 0.03% |
77,304
| – | – |
|
233
Caterpillar
CAT
$197B
| $343K | 0.03% |
3,702
-150
| -4% | -$13.9K |
|
234
Chunghwa Telecom
CHT
$34.1B
| $343K | 0.03% |
10,886
+312
| +3% | +$9.83K |
|
235
Lesaka Technologies
LSAK
$379M
| $343K | 0.03% |
29,900
| – | – |
|
236
AbbVie
ABBV
$376B
| $341K | 0.03% |
5,446
-547
| -9% | -$34.3K |
|
237
Quad
QUAD
$336M
| $336K | 0.03% |
12,500
| – | – |
|
238
Simon Property Group
SPG
$59.3B
| $335K | 0.03% |
1,883
+450
| +31% | +$80.1K |
|
239
EastGroup Properties
EGP
$8.97B
| $322K | 0.03% |
4,360
-5,000
| -53% | -$369K |
|
240
Kulicke & Soffa
KLIC
$1.97B
| $319K | 0.03% |
20,000
| – | – |
|
241
Federal Realty Investment Trust
FRT
$8.71B
| $309K | 0.03% |
2,175
-1,300
| -37% | -$185K |
|
242
Alpha and Omega Semiconductor
AOSL
$839M
| $303K | 0.03% |
14,260
| – | – |
|
243
Target
TGT
$42.1B
| $302K | 0.03% |
4,178
-1,732
| -29% | -$125K |
|
244
Becton Dickinson
BDX
$54.8B
| $301K | 0.03% |
1,864
+30
| +2% | +$4.84K |
|
|
ANAT
245
DELISTED
American National Group, Inc. Common Stock
ANAT
| $299K | 0.03% |
2,400
| – | – |
|
246
Altria Group
MO
$112B
| $298K | 0.03% |
4,403
+113
| +3% | +$7.65K |
|
247
Alexandria Real Estate Equities
ARE
$14.2B
| $296K | 0.03% |
2,660
| – | – |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $296K | 0.03% |
+2,085
| New | +$296K |
|
249
Kilroy Realty
KRC
$4.9B
| $293K | 0.03% |
4,000
-2,000
| -33% | -$147K |
|
250
Qualcomm
QCOM
$172B
| $293K | 0.03% |
4,490
+1,172
| +35% | +$76.5K |
|