B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.5B
| $269K | 0.02% |
3,278
-58
| -2% | -$4.76K |
|
252
Agree Realty
ADC
$7.96B
| $268K | 0.02% |
5,590
| – | – |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $268K | 0.02% |
2,979
| – | – |
|
254
SPDR Gold Trust
GLD
$111B
| $266K | 0.02% |
2,240
-17,700
| -89% | -$2.1M |
|
255
Devon Energy
DVN
$22.3B
| $263K | 0.02% |
+6,294
| New | +$263K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $260K | 0.02% |
3,000
| – | – |
|
257
Booking.com
BKNG
$181B
| $256K | 0.02% |
+144
| New | +$256K |
|
258
Ross Stores
ROST
$49.3B
| $253K | 0.02% |
3,847
-503
| -12% | -$33.1K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.02% |
1
| – | – |
|
260
Mastercard
MA
$536B
| $249K | 0.02% |
+2,217
| New | +$249K |
|
261
Prologis
PLD
$103B
| $249K | 0.02% |
4,792
| – | – |
|
|
OLP
262
One Liberty Properties
OLP
$506M
| $245K | 0.02% |
10,500
| – | – |
|
263
VanEck Biotech ETF
BBH
$351M
| $241K | 0.02% |
2,025
| – | – |
|
264
Essex Property Trust
ESS
$16.8B
| $241K | 0.02% |
1,039
| – | – |
|
265
Sun Communities
SUI
$15.7B
| $241K | 0.02% |
3,000
| – | – |
|
266
Qualcomm
QCOM
$170B
| $240K | 0.02% |
4,185
-305
| -7% | -$17.5K |
|
267
Omnicom Group
OMC
$15B
| $238K | 0.02% |
+2,761
| New | +$238K |
|
|
PDM
268
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $237K | 0.02% |
11,100
-10,000
| -47% | -$214K |
|
269
Citigroup
C
$175B
| $233K | 0.02% |
3,890
| – | – |
|
270
Emerson Electric
EMR
$72.9B
| $232K | 0.02% |
+3,874
| New | +$232K |
|
271
Public Storage
PSA
$51.2B
| $232K | 0.02% |
1,061
| – | – |
|
272
Starbucks
SBUX
$99.2B
| $231K | 0.02% |
3,963
+351
| +10% | +$20.5K |
|
273
Target
TGT
$42B
| $231K | 0.02% |
4,178
| – | – |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $228K | 0.02% |
4,800
| – | – |
|
275
Lowe's Companies
LOW
$146B
| $226K | 0.02% |
+2,747
| New | +$226K |
|