B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $507K | 0.04% |
20,770
+3,946
| +23% | +$96.3K |
|
227
SBA Communications
SBAC
$21.4B
| $506K | 0.04% |
1,874
+487
| +35% | +$131K |
|
|
TSG
228
DELISTED
The Stars Group Inc.
TSG
| $497K | 0.04% |
24,358
-11,246
| -32% | -$229K |
|
229
Logitech
LOGI
$15.4B
| $488K | 0.03% |
11,369
+2,889
| +34% | +$124K |
|
230
Kura Oncology
KURA
$732M
| $482K | 0.03% |
48,434
+6,000
| +14% | +$59.7K |
|
231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $481K | 0.03% |
+5,560
| New | +$481K |
|
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $479K | 0.03% |
+11,721
| New | +$479K |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $472K | 0.03% |
2,815
-6
| -0.2% | -$1.01K |
|
234
Digital Realty Trust
DLR
$55.1B
| $468K | 0.03% |
3,367
+170
| +5% | +$23.6K |
|
235
Portland General Electric
POR
$4.68B
| $466K | 0.03% |
9,730
-1,200
| -11% | -$57.5K |
|
|
ARNA
236
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $462K | 0.03% |
11,000
-58,000
| -84% | -$2.44M |
|
237
Applied Materials
AMAT
$124B
| $461K | 0.03% |
10,054
-20
| -0.2% | -$917 |
|
238
Estee Lauder
EL
$33.1B
| $460K | 0.03% |
2,885
| – | – |
|
239
Sanofi
SNY
$122B
| $460K | 0.03% |
+10,529
| New | +$460K |
|
240
FibroGen
FGEN
$48.4M
| $457K | 0.03% |
13,143
+3,000
| +30% | +$104K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $456K | 0.03% |
4,647
-447
| -9% | -$43.9K |
|
242
Vanguard Energy ETF
VDE
$7.28B
| $455K | 0.03% |
11,911
+4,294
| +56% | +$164K |
|
243
Waters Corp
WAT
$17.3B
| $455K | 0.03% |
2,500
-736
| -23% | -$134K |
|
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $454K | 0.03% |
23,026
-2,275
| -9% | -$44.9K |
|
245
Air Products & Chemicals
APD
$64.8B
| $452K | 0.03% |
2,262
-85
| -4% | -$17K |
|
246
Mastercard
MA
$536B
| $448K | 0.03% |
1,855
-290
| -14% | -$70K |
|
247
Coca-Cola
KO
$297B
| $444K | 0.03% |
10,028
+2,200
| +28% | +$97.4K |
|
248
Xencor
XNCR
$594M
| $438K | 0.03% |
14,643
| – | – |
|
249
Alexandria Real Estate Equities
ARE
$13.9B
| $433K | 0.03% |
3,160
| – | – |
|
250
Rio Tinto
RIO
$102B
| $432K | 0.03% |
9,479
+2,709
| +40% | +$123K |
|