B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FibroGen
FGEN
$48.9M
| $664K | 0.03% |
646
+120
| +23% | +$123K |
|
252
General Dynamics
GD
$86.8B
| $662K | 0.03% |
4,781
+164
| +4% | +$22.7K |
|
253
Aflac
AFL
$57.2B
| $660K | 0.03% |
18,150
| – | – |
|
254
Vanguard Materials ETF
VAW
$2.89B
| $651K | 0.03% |
4,834
-104
| -2% | -$14K |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $649K | 0.03% |
+20,178
| New | +$649K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $647K | 0.03% |
+8,000
| New | +$647K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| $644K | 0.03% |
5,451
-1,593
| -23% | -$188K |
|
258
Tesla
TSLA
$1.13T
| $632K | 0.03% |
4,419
+1,104
| +33% | +$158K |
|
|
RC
259
Ready Capital
RC
$705M
| $624K | 0.03% |
55,746
| – | – |
|
260
Sanofi
SNY
$113B
| $607K | 0.03% |
12,097
+380
| +3% | +$19.1K |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $599K | 0.03% |
+2,764
| New | +$599K |
|
262
Enbridge
ENB
$105B
| $590K | 0.03% |
20,192
+853
| +4% | +$24.9K |
|
263
Iovance Biotherapeutics
IOVA
$901M
| $583K | 0.03% |
17,700
-700
| -4% | -$23.1K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 0.03% |
2,132
-70
| -3% | -$19K |
|
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $573K | 0.03% |
11,042
-29,977
| -73% | -$1.56M |
|
266
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $556K | 0.03% |
11,092
| – | – |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $555K | 0.03% |
+8,800
| New | +$555K |
|
268
United Parcel Service
UPS
$72.1B
| $553K | 0.03% |
3,318
-242
| -7% | -$40.3K |
|
269
Infosys
INFY
$67.9B
| $544K | 0.03% |
39,357
| – | – |
|
270
Hilltop Holdings
HTH
$2.22B
| $539K | 0.03% |
26,200
+2,400
| +10% | +$49.4K |
|
271
BHP
BHP
$138B
| $528K | 0.03% |
11,453
+846
| +8% | +$39K |
|
272
Webster Financial
WBS
$10.3B
| $528K | 0.03% |
20,000
+9,800
| +96% | +$259K |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $525K | 0.03% |
3,880
| – | – |
|
274
AbbVie
ABBV
$375B
| $523K | 0.03% |
5,971
-2,424
| -29% | -$212K |
|
275
Lowe's Companies
LOW
$151B
| $515K | 0.03% |
3,107
-1,333
| -30% | -$221K |
|