B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.34%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
81
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WNS Holdings
WNS
$3.24B
| – | – |
-7,000
| Closed | -$210K |
|
|
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-15,000
| Closed | -$1.66M |
|
|
TTM
328
DELISTED
Tata Motors Limited
TTM
| – | – |
-5,162
| Closed | -$206K |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-35,228
| Closed | -$1.89M |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| – | – |
-8,000
| Closed | -$221K |
|
|
EGPT
331
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-7,100
| Closed | -$265K |
|
|
ORIG
332
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-120,000
| Closed | -$101K |
|
|
IIP
333
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-28,000
| Closed | -$46K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| – | – |
-2,223
| Closed | -$232K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,155
| Closed | -$259K |
|
|
FPO
336
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-10,000
| Closed | -$92K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| – | – |
-48,495
| Closed | -$3.39M |
|