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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.7B
| $237K | 0.02% |
3,928
-671
| -15% | -$40.5K |
|
|
CAJ
377
DELISTED
Canon, Inc.
CAJ
| $236K | 0.02% |
10,926
+817
| +8% | +$17.6K |
|
378
Vanguard Total International Stock ETF
VXUS
$101B
| $235K | 0.02% |
5,600
+6
| +0.1% | +$252 |
|
379
CubeSmart
CUBE
$9.1B
| $234K | 0.02% |
8,750
| – | – |
|
380
Unum
UNM
$11.9B
| $234K | 0.02% |
+15,600
| New | +$234K |
|
|
AT
381
DELISTED
Atlantic Power Corporation
AT
| $234K | 0.02% |
109,400
+2,500
| +2% | +$5.35K |
|
|
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
| $234K | 0.02% |
12,844
-4,400
| -26% | -$80.2K |
|
383
Acco Brands
ACCO
$356M
| $232K | 0.02% |
46,000
+700
| +2% | +$3.53K |
|
384
SPDR S&P Biotech ETF
XBI
$5.25B
| $232K | 0.02% |
3,000
-60
| -2% | -$4.64K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $231K | 0.02% |
+993
| New | +$231K |
|
386
Methode Electronics
MEI
$274M
| $227K | 0.02% |
+8,600
| New | +$227K |
|
387
Autodesk
ADSK
$68.3B
| $224K | 0.02% |
+1,435
| New | +$224K |
|
|
IBKC
388
DELISTED
IBERIABANK Corp
IBKC
| $220K | 0.02% |
6,075
-1,800
| -23% | -$65.2K |
|
389
Mondelez International
MDLZ
$80B
| $219K | 0.02% |
4,375
+114
| +3% | +$5.71K |
|
390
Synopsys
SNPS
$110B
| $219K | 0.02% |
1,700
| – | – |
|
|
MANT
391
DELISTED
Mantech International Corp
MANT
| $218K | 0.02% |
3,000
-2,300
| -43% | -$167K |
|
392
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $216K | 0.02% |
1,700
| – | – |
|
393
Henry Schein
HSIC
$8.29B
| $215K | 0.02% |
4,264
+317
| +8% | +$16K |
|
|
NXRT
394
NexPoint Residential Trust
NXRT
$842M
| $214K | 0.02% |
8,500
+1,200
| +16% | +$30.2K |
|
395
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $214K | 0.02% |
2,982
-4,013
| -57% | -$288K |
|
396
Labcorp
LH
$22.8B
| $213K | 0.02% |
1,684
+16
| +1% | +$2.02K |
|
397
Lockheed Martin
LMT
$106B
| $212K | 0.02% |
626
-268
| -30% | -$90.8K |
|
398
nVent Electric
NVT
$14.4B
| $212K | 0.02% |
+12,545
| New | +$212K |
|
399
Old Republic International
ORI
$9.94B
| $210K | 0.02% |
+13,800
| New | +$210K |
|
400
VanEck Biotech ETF
BBH
$352M
| $208K | 0.01% |
1,626
| – | – |
|