B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $366K | 0.03% |
7,234
+1,706
| +31% | +$86.3K |
|
277
American Tower
AMT
$91.9B
| $364K | 0.03% |
+1,670
| New | +$364K |
|
|
AAT
278
American Assets Trust
AAT
$1.26B
| $360K | 0.03% |
14,400
+6,400
| +80% | +$160K |
|
279
Charles Schwab
SCHW
$175B
| $358K | 0.03% |
10,639
+806
| +8% | +$27.1K |
|
280
Black Hills Corp
BKH
$4.33B
| $357K | 0.03% |
5,570
-900
| -14% | -$57.7K |
|
281
Fresenius Medical Care
FMS
$14.3B
| $357K | 0.03% |
10,898
+4,858
| +80% | +$159K |
|
282
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $347K | 0.02% |
11,751
| – | – |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $347K | 0.02% |
5,615
+1,115
| +25% | +$68.9K |
|
|
AEGN
284
DELISTED
Aegion Corp
AEGN
| $346K | 0.02% |
+19,310
| New | +$346K |
|
285
Boeing
BA
$176B
| $340K | 0.02% |
2,277
-518
| -19% | -$77.3K |
|
286
First Industrial Realty Trust
FR
$6.87B
| $339K | 0.02% |
10,200
-1,300
| -11% | -$43.2K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.3B
| $338K | 0.02% |
4,000
| – | – |
|
288
Neurocrine Biosciences
NBIX
$13.5B
| $338K | 0.02% |
3,900
| – | – |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $337K | 0.02% |
3,255
+328
| +11% | +$34K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $336K | 0.02% |
2,224
+183
| +9% | +$27.6K |
|
291
Banner Corp
BANR
$2.31B
| $335K | 0.02% |
10,130
+900
| +10% | +$29.8K |
|
292
ZTO Express
ZTO
$14.4B
| $334K | 0.02% |
+12,622
| New | +$334K |
|
293
Ross Stores
ROST
$49.3B
| $333K | 0.02% |
3,831
-218
| -5% | -$18.9K |
|
294
Tredegar Corp
TG
$265M
| $333K | 0.02% |
21,323
+1,800
| +9% | +$28.1K |
|
295
BHP
BHP
$142B
| $328K | 0.02% |
10,009
+2,359
| +31% | +$77.3K |
|
296
Lowe's Companies
LOW
$146B
| $328K | 0.02% |
3,815
+407
| +12% | +$35K |
|
297
Citizens Financial Group
CFG
$22.3B
| $327K | 0.02% |
17,360
-98,088
| -85% | -$1.85M |
|
298
Fortive
FTV
$15.9B
| $327K | 0.02% |
7,072
-655
| -8% | -$30.3K |
|
299
KeyCorp
KEY
$20.8B
| $327K | 0.02% |
+31,490
| New | +$327K |
|
300
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $323K | 0.02% |
+12,660
| New | +$323K |
|