B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$93.7M
(+18%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.99M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.33B
| $3.61M | 0.58% |
28,535
+2,505
| +10% | +$317K |
|
27
Johnson & Johnson
JNJ
$431B
| $3.61M | 0.58% |
39,387
-5,898
| -13% | -$540K |
|
28
Seagate
STX
$39.1B
| $3.16M | 0.51% |
56,294
-784
| -1% | -$44K |
|
29
American Express
AXP
$230B
| $2.82M | 0.45% |
31,049
-989
| -3% | -$89.7K |
|
30
Allstate
ALL
$54.9B
| $2.59M | 0.42% |
47,430
-2,862
| -6% | -$156K |
|
31
Enanta Pharmaceuticals
ENTA
$190M
| $2.48M | 0.4% |
90,866
-39,600
| -30% | -$1.08M |
|
32
Unisys
UIS
$272M
| $2.43M | 0.39% |
72,362
+2,839
| +4% | +$95.2K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $2.41M | 0.39% |
26,825
+1,024
| +4% | +$92.1K |
|
34
Deluxe
DLX
$871M
| $2.35M | 0.38% |
45,066
+2,403
| +6% | +$125K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.36% |
38,485
-4,570
| -11% | -$265K |
|
36
Northrop Grumman
NOC
$83B
| $2.19M | 0.35% |
19,138
-1,157
| -6% | -$133K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.35% |
38,998
-1,529
| -4% | -$85.6K |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $2.14M | 0.34% |
96,348
+3,664
| +4% | +$81.3K |
|
|
ITMN
39
DELISTED
INTERMUNE INC
ITMN
| $2.12M | 0.34% |
144,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.34% |
75,241
-12,206
| -14% | -$341K |
|
41
Whirlpool
WHR
$5.14B
| $2.07M | 0.33% |
13,228
+592
| +5% | +$92.7K |
|
42
Generac Holdings
GNRC
$10.5B
| $2.07M | 0.33% |
36,507
+1,772
| +5% | +$100K |
|
43
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.03M | 0.33% |
52,200
| – | – |
|
44
Alaska Air
ALK
$7.24B
| $2.02M | 0.33% |
55,244
+2,310
| +4% | +$84.6K |
|
45
Vanguard Utilities ETF
VPU
$7.22B
| $2.01M | 0.32% |
24,160
-475
| -2% | -$39.6K |
|
46
AutoZone
AZO
$70.8B
| $2M | 0.32% |
4,187
-342
| -8% | -$163K |
|
47
LyondellBasell Industries
LYB
$17.5B
| $1.97M | 0.32% |
24,546
+1,057
| +4% | +$84.7K |
|
48
Western Digital
WDC
$31.4B
| $1.97M | 0.32% |
31,056
+1,319
| +4% | +$83.5K |
|
49
Wells Fargo
WFC
$262B
| $1.92M | 0.31% |
42,336
-4,846
| -10% | -$220K |
|
|
SGYP
50
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.92M | 0.31% |
345,267
| – | – |
|