B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$650M
AUM Growth
+$650M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$58.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.34M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.7M | 0.57% |
36,754
-6,712
| -15% | -$676K |
|
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $3.68M | 0.57% |
+70,200
| New | +$3.68M |
|
|
ITMN
28
DELISTED
INTERMUNE INC
ITMN
| $3.65M | 0.56% |
82,600
+10,600
| +15% | +$468K |
|
|
AVDL
29
Avadel Pharmaceuticals
AVDL
$1.42B
| $3.53M | 0.54% |
235,000
+175,000
| +292% | +$2.63M |
|
30
Microsoft
MSFT
$3.76T
| $3.46M | 0.53% |
82,934
-2,448
| -3% | -$102K |
|
31
IBM
IBM
$227B
| $3.23M | 0.5% |
17,814
-5,829
| -25% | -$1.06M |
|
32
Seagate
STX
$37.5B
| $3.14M | 0.48% |
55,338
+143
| +0.3% | +$8.12K |
|
33
Sprott Physical Gold
PHYS
$12.7B
| $2.98M | 0.46% |
270,375
| – | – |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.92M | 0.45% |
28,230
+4,446
| +19% | +$459K |
|
35
Deluxe
DLX
$852M
| $2.71M | 0.42% |
46,337
+1,042
| +2% | +$61K |
|
36
Alaska Air
ALK
$7.21B
| $2.69M | 0.41% |
28,253
+462
| +2% | +$43.9K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 0.4% |
27,606
+522
| +2% | +$49.4K |
|
|
38
Verizon
VZ
$184B
| $2.53M | 0.39% |
+51,763
| New | +$2.53M |
|
39
American Express
AXP
$225B
| $2.45M | 0.38% |
25,859
-3,515
| -12% | -$333K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $2.44M | 0.37% |
24,944
+345
| +1% | +$33.7K |
|
41
Allstate
ALL
$53.9B
| $2.39M | 0.37% |
40,662
-4,970
| -11% | -$292K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $2.39M | 0.37% |
24,690
+345
| +1% | +$33.4K |
|
43
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.37M | 0.36% |
53,380
+1,180
| +2% | +$52.3K |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $2.31M | 0.36% |
37,017
+645
| +2% | +$40.3K |
|
45
Cisco
CSCO
$268B
| $2.26M | 0.35% |
90,744
+2,291
| +3% | +$56.9K |
|
46
Western Digital
WDC
$29.8B
| $2.22M | 0.34% |
24,084
+597
| +3% | +$55.1K |
|
47
Packaging Corp of America
PKG
$19.2B
| $2.12M | 0.33% |
29,670
+689
| +2% | +$49.3K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.33% |
40,553
+5,994
| +17% | +$313K |
|
49
Flex
FLEX
$20.1B
| $2.12M | 0.33% |
191,366
+2,801
| +1% | +$31K |
|
50
Wells Fargo
WFC
$258B
| $2.12M | 0.33% |
40,236
-605
| -1% | -$31.8K |
|