B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
+$647M
(-10%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
74
Reduced
88
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
251
DELISTED
Equity Commonwealth
EQC
| – | – |
-22,125
| Closed | -$587K |
|
|
GAP
252
The Gap, Inc.
GAP
$8.38B
| – | – |
-6,240
| Closed | -$270K |
|
253
VanEck Vietnam ETF
VNM
$595M
| – | – |
-16,600
| Closed | -$280K |
|
254
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-8,040
| Closed | -$373K |
|
255
Telecom Argentina
TEO
$3.56B
| – | – |
-21,000
| Closed | -$454K |
|
256
Sanmina
SANM
$6.21B
| – | – |
-39,641
| Closed | -$959K |
|
257
Prologis
PLD
$103B
| – | – |
-5,700
| Closed | -$248K |
|
|
258
Keysight
KEYS
$28.4B
| – | – |
-51,446
| Closed | -$1.91M |
|
259
Galicia Financial Group
GGAL
$6.17B
| – | – |
-15,000
| Closed | -$331K |
|
260
EPR Properties
EPR
$4.06B
| – | – |
-3,518
| Closed | -$211K |
|
261
EastGroup Properties
EGP
$8.86B
| – | – |
-16,000
| Closed | -$962K |
|
262
Walt Disney
DIS
$211B
| – | – |
-2,231
| Closed | -$234K |
|
263
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,923
| Closed | -$494K |
|
264
Bank of America
BAC
$371B
| – | – |
-10,197
| Closed | -$157K |
|
265
American Tower
AMT
$91.9B
| – | – |
-9,000
| Closed | -$847K |
|
266
Allegion
ALLE
$14.4B
| – | – |
-3,987
| Closed | -$244K |
|