B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $938K | 0.05% |
39,840
-1,350
| -3% | -$31.8K |
|
227
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $937K | 0.05% |
19,780
-870
| -4% | -$41.2K |
|
228
Valero Energy
VLO
$48.7B
| $927K | 0.05% |
8,150
+3,745
| +85% | +$426K |
|
|
TXNM
229
TXNM Energy, Inc.
TXNM
$5.99B
| $914K | 0.05% |
23,175
| – | – |
|
230
CubeSmart
CUBE
$9.52B
| $909K | 0.05% |
31,850
+7,000
| +28% | +$200K |
|
|
AIV.PRA
231
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $905K | 0.05% |
35,000
| – | – |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $904K | 0.05% |
+21,138
| New | +$904K |
|
233
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $890K | 0.05% |
46,728
-20,164
| -30% | -$384K |
|
234
TIM SA
TIMB
$10.3B
| $875K | 0.05% |
+60,360
| New | +$875K |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $867K | 0.05% |
7,800
+3,300
| +73% | +$367K |
|
|
IMMU
236
DELISTED
Immunomedics Inc
IMMU
| $854K | 0.05% |
41,000
-93,000
| -69% | -$1.94M |
|
237
Twilio
TWLO
$16.7B
| $850K | 0.05% |
+9,852
| New | +$850K |
|
|
BDN
238
Brandywine Realty Trust
BDN
$759M
| $845K | 0.05% |
53,750
+10,700
| +25% | +$168K |
|
239
Black Hills Corp
BKH
$4.35B
| $835K | 0.05% |
14,370
+2,200
| +18% | +$128K |
|
240
Employers Holdings
EIG
$1B
| $824K | 0.05% |
18,200
+300
| +2% | +$13.6K |
|
241
Archrock
AROC
$4.44B
| $802K | 0.05% |
65,713
-587
| -0.9% | -$7.16K |
|
|
FNJN
242
DELISTED
Finjan Holdings, Inc.
FNJN
| $793K | 0.05% |
184,100
| – | – |
|
243
Biogen
BIIB
$20.6B
| $774K | 0.05% |
2,190
-301
| -12% | -$106K |
|
244
Boeing
BA
$174B
| $773K | 0.05% |
2,080
+80
| +4% | +$29.7K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $769K | 0.05% |
27,031
+11,320
| +72% | +$322K |
|
246
Cabot Corp
CBT
$4.31B
| $759K | 0.04% |
12,099
+464
| +4% | +$29.1K |
|
247
AbbVie
ABBV
$375B
| $755K | 0.04% |
7,978
+863
| +12% | +$81.7K |
|
|
XLRN
248
DELISTED
Acceleron Pharma Inc.
XLRN
| $755K | 0.04% |
13,200
-300
| -2% | -$17.2K |
|
249
VanEck Short Muni ETF
SMB
$286M
| $747K | 0.04% |
43,460
-76,875
| -64% | -$1.32M |
|
250
Highwoods Properties
HIW
$3.44B
| $742K | 0.04% |
15,700
| – | – |
|