B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WNS Holdings
WNS
$3.24B
| – | – |
-7,154
| Closed | -$205K |
|
|
NBSE
302
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-1,123
| Closed | -$373K |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,800
| Closed | -$228K |
|
|
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-11,000
| Closed | -$159K |
|
|
JUNO
305
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-21,800
| Closed | -$484K |
|
|
AUO
306
DELISTED
AU Optronics Corp
AUO
| – | – |
-76,574
| Closed | -$293K |
|