B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$650M
AUM Growth
+$650M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$58.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.34M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-31,800
| Closed | -$781K |
|
252
General Mills
GIS
$26.6B
| – | – |
-9,454
| Closed | -$490K |
|
253
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-34,300
| Closed | -$389K |
|
254
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-22,000
| Closed | -$390K |
|
255
Essex Property Trust
ESS
$16.8B
| – | – |
-1,500
| Closed | -$255K |
|
|
BFS
256
Saul Centers
BFS
$813M
| – | – |
-7,000
| Closed | -$332K |
|
257
American Tower
AMT
$91.9B
| – | – |
-5,000
| Closed | -$409K |
|
258
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-17,850
| Closed | -$315K |
|
259
Arbutus Biopharma
ABUS
$753M
| – | – |
-95,500
| Closed | -$2.05M |
|