B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kura Oncology
KURA
$713M
| $563K | 0.03% |
37,100
-1,400
| -4% | -$21.2K |
|
252
Applied Materials
AMAT
$130B
| $557K | 0.03% |
11,155
-220
| -2% | -$11K |
|
|
IBKC
253
DELISTED
IBERIABANK Corp
IBKC
| $550K | 0.03% |
7,275
| – | – |
|
254
Varonis Systems
VRNS
$6.28B
| $541K | 0.03% |
27,150
| – | – |
|
255
Mastercard
MA
$528B
| $539K | 0.03% |
1,986
| – | – |
|
256
Jabil
JBL
$22.5B
| $537K | 0.03% |
15,000
-1,900
| -11% | -$68K |
|
257
Enbridge
ENB
$105B
| $531K | 0.03% |
15,151
-924
| -6% | -$32.4K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $531K | 0.03% |
6,790
+1,812
| +36% | +$142K |
|
259
Becton Dickinson
BDX
$55.1B
| $530K | 0.03% |
2,149
| – | – |
|
260
Clorox
CLX
$15.5B
| $529K | 0.03% |
3,481
+150
| +5% | +$22.8K |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $524K | 0.03% |
10,200
| – | – |
|
262
Air Products & Chemicals
APD
$64.5B
| $521K | 0.03% |
2,347
| – | – |
|
263
Novartis
NVS
$251B
| $516K | 0.03% |
5,940
+600
| +11% | +$52.1K |
|
|
XLRN
264
DELISTED
Acceleron Pharma Inc.
XLRN
| $514K | 0.03% |
13,000
| – | – |
|
265
Banco Bradesco
BBD
$33.6B
| $508K | 0.03% |
83,062
-31,944
| -28% | -$195K |
|
266
Duke Energy
DUK
$93.8B
| $499K | 0.03% |
5,201
| – | – |
|
267
iRhythm Technologies
IRTC
$5.82B
| $496K | 0.03% |
6,696
-500
| -7% | -$37K |
|
268
First Horizon
FHN
$11.3B
| $488K | 0.03% |
+30,100
| New | +$488K |
|
269
Alexandria Real Estate Equities
ARE
$14.5B
| $487K | 0.03% |
3,160
| – | – |
|
270
Popular Inc
BPOP
$8.47B
| $487K | 0.03% |
9,000
-900
| -9% | -$48.7K |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $485K | 0.03% |
8,390
+700
| +9% | +$40.5K |
|
272
East-West Bancorp
EWBC
$14.8B
| $483K | 0.03% |
+10,900
| New | +$483K |
|
273
OFG Bancorp
OFG
$1.99B
| $482K | 0.03% |
+22,000
| New | +$482K |
|
|
DOOR
274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $481K | 0.03% |
8,300
| – | – |
|
|
AIV
275
Aimco
AIV
$1.11B
| $469K | 0.03% |
+67,561
| New | +$469K |
|