B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynavax Technologies
DVAX
$1.14B
| $892K | 0.06% |
97,500
-97,500
| -50% | -$892K |
|
|
AIV.PRA
227
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $889K | 0.06% |
35,000
| – | – |
|
228
General Dynamics
GD
$86.8B
| $871K | 0.06% |
5,538
-140
| -2% | -$22K |
|
229
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $871K | 0.06% |
19,480
-300
| -2% | -$13.4K |
|
230
COPT Defense Properties
CDP
$3.44B
| $858K | 0.06% |
40,800
-9,100
| -18% | -$191K |
|
231
Starbucks
SBUX
$95.7B
| $858K | 0.06% |
13,322
+4,146
| +45% | +$267K |
|
232
AbbVie
ABBV
$371B
| $847K | 0.06% |
9,191
+1,213
| +15% | +$112K |
|
233
Arbutus Biopharma
ABUS
$805M
| $827K | 0.06% |
216,000
+146,000
| +209% | +$559K |
|
|
LOGM
234
DELISTED
LogMein, Inc.
LOGM
| $826K | 0.06% |
10,130
-2,500
| -20% | -$204K |
|
235
CubeSmart
CUBE
$9.52B
| $813K | 0.06% |
28,350
-3,500
| -11% | -$100K |
|
236
Etsy
ETSY
$5.77B
| $813K | 0.06% |
17,090
+7,529
| +79% | +$358K |
|
237
Waters Corp
WAT
$18.4B
| $808K | 0.05% |
4,285
-1,006
| -19% | -$190K |
|
238
Regions Financial
RF
$24.1B
| $799K | 0.05% |
59,686
+32,343
| +118% | +$433K |
|
239
Honeywell
HON
$136B
| $791K | 0.05% |
5,983
-891
| -13% | -$118K |
|
|
KA
240
DELISTED
Kineta, Inc. Common Stock
KA
| $778K | 0.05% |
1,714
-1,636
| -49% | -$743K |
|
241
Boeing
BA
$175B
| $767K | 0.05% |
2,379
+299
| +14% | +$96.4K |
|
242
NorthWestern Energy
NWE
$3.47B
| $761K | 0.05% |
12,800
-4,000
| -24% | -$238K |
|
243
Schwab US Broad Market ETF
SCHB
$36.4B
| $761K | 0.05% |
+76,176
| New | +$761K |
|
244
Automatic Data Processing
ADP
$121B
| $746K | 0.05% |
5,693
-541
| -9% | -$70.9K |
|
245
Vanguard Communication Services ETF
VOX
$5.82B
| $738K | 0.05% |
9,969
-41,352
| -81% | -$3.06M |
|
246
ICICI Bank
IBN
$114B
| $730K | 0.05% |
70,896
-50,000
| -41% | -$515K |
|
247
Blackstone
BX
$135B
| $719K | 0.05% |
24,127
+6,907
| +40% | +$206K |
|
248
Financial Institutions
FISI
$553M
| $712K | 0.05% |
27,700
-12,700
| -31% | -$326K |
|
|
ONCE
249
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $705K | 0.05% |
18,000
-14,000
| -44% | -$548K |
|
|
BDN
250
Brandywine Realty Trust
BDN
$768M
| $692K | 0.05% |
53,750
| – | – |
|