B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$33.5M |
| 3 |
iShares MBS ETF
MBB
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
Merck
MRK
|
+$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.35B
| $951K | 0.03% |
49,200
| – | – |
|
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $945K | 0.03% |
16,193
+17
| +0.1% | +$992 |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $944K | 0.03% |
11,012
-80
| -0.7% | -$6.86K |
|
279
Vale
VALE
$44.6B
| $921K | 0.03% |
40,378
+6,000
| +17% | +$137K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $920K | 0.03% |
8,000
| – | – |
|
281
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $917K | 0.03% |
11,320
| – | – |
|
282
Toyota
TM
$264B
| $906K | 0.03% |
5,180
+446
| +9% | +$78K |
|
283
Atkore
ATKR
$1.97B
| $902K | 0.03% |
12,700
| – | – |
|
284
Xencor
XNCR
$600M
| $898K | 0.03% |
26,043
+5,800
| +29% | +$200K |
|
285
Rio Tinto
RIO
$104B
| $897K | 0.03% |
10,690
+960
| +10% | +$80.6K |
|
|
DRNA
286
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $897K | 0.03% |
24,038
| – | – |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $896K | 0.03% |
5,647
-880
| -13% | -$140K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $889K | 0.03% |
4,979
| – | – |
|
289
SITE Centers
SITC
$495M
| $885K | 0.03% |
75,328
+13,073
| +21% | +$154K |
|
290
Kite Realty
KRG
$5.02B
| $883K | 0.03% |
40,100
+15,100
| +60% | +$333K |
|
291
Alcoa
AA
$8.3B
| $882K | 0.03% |
23,933
| – | – |
|
292
CommScope
COMM
$3.59B
| $878K | 0.03% |
41,214
| – | – |
|
293
Unilever
UL
$157B
| $878K | 0.03% |
15,009
+1,414
| +10% | +$82.7K |
|
294
BHP
BHP
$138B
| $877K | 0.03% |
13,493
+875
| +7% | +$56.9K |
|
|
WRI
295
DELISTED
Weingarten Realty Investors
WRI
| $869K | 0.03% |
+27,100
| New | +$869K |
|
296
Independence Realty Trust
IRT
$4.18B
| $868K | 0.03% |
+47,600
| New | +$868K |
|
297
DigitalBridge
DBRG
$2.08B
| $866K | 0.03% |
27,400
+17,200
| +169% | +$544K |
|
298
NetEase
NTES
$91.2B
| $866K | 0.03% |
7,510
-3,030
| -29% | -$349K |
|
299
Conduent
CNDT
$457M
| $862K | 0.03% |
114,900
| – | – |
|
300
First Horizon
FHN
$11.3B
| $862K | 0.03% |
49,900
| – | – |
|