B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$61.4M
(+5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $437K | 0.03% |
8,432
| – | – |
|
227
Sempra
SRE
$52.9B
| $433K | 0.03% |
+7,594
| New | +$433K |
|
228
Adecoagro
AGRO
$829M
| $432K | 0.03% |
40,000
| – | – |
|
229
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $429K | 0.03% |
22,660
-13,820
| -38% | -$262K |
|
230
Walmart
WMT
$801B
| $425K | 0.03% |
16,335
-2,850
| -15% | -$74.2K |
|
231
Digital Realty Trust
DLR
$55.7B
| $416K | 0.03% |
3,518
+118
| +3% | +$14K |
|
232
Boeing
BA
$174B
| $389K | 0.03% |
1,530
-80
| -5% | -$20.3K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $385K | 0.03% |
7,133
| – | – |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $382K | 0.03% |
+3,657
| New | +$382K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $377K | 0.03% |
4,187
-125
| -3% | -$11.3K |
|
236
iShares Core High Dividend ETF
HDV
$11.5B
| $364K | 0.03% |
4,230
+660
| +18% | +$56.8K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $338K | 0.03% |
3,701
| – | – |
|
238
Intuit
INTU
$188B
| $337K | 0.03% |
+2,371
| New | +$337K |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $337K | 0.03% |
40,800
| – | – |
|
240
HDFC Bank
HDB
$361B
| $335K | 0.03% |
+6,956
| New | +$335K |
|
241
Estee Lauder
EL
$32.1B
| $334K | 0.03% |
+3,096
| New | +$334K |
|
242
Becton Dickinson
BDX
$55.1B
| $333K | 0.03% |
1,743
-99
| -5% | -$18.9K |
|
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $331K | 0.03% |
5,566
+270
| +5% | +$16.1K |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $316K | 0.02% |
2,660
| – | – |
|
245
Caterpillar
CAT
$198B
| $314K | 0.02% |
2,519
-433
| -15% | -$54K |
|
246
General Mills
GIS
$27B
| $314K | 0.02% |
6,060
-55,570
| -90% | -$2.88M |
|
247
Mondelez International
MDLZ
$79.9B
| $298K | 0.02% |
7,330
-136
| -2% | -$5.53K |
|
248
Stoneridge
SRI
$226M
| $297K | 0.02% |
15,000
| – | – |
|
249
SPDR S&P Global Infrastructure ETF
GII
$589M
| $291K | 0.02% |
5,600
| – | – |
|
250
VanEck Biotech ETF
BBH
$356M
| $290K | 0.02% |
2,160
+135
| +7% | +$18.1K |
|