B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
(+0.25%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63M |
| 2 |
Vanguard Total Bond Market
BND
|
$58.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 2.24% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $3.8M | 0.58% |
32,699
+24,446
| +296% | +$2.84M |
|
27
Enanta Pharmaceuticals
ENTA
$189M
| $3.62M | 0.56% |
91,500
| – | – |
|
28
IBM
IBM
$227B
| $3.52M | 0.54% |
18,555
+741
| +4% | +$141K |
|
29
Chevron
CVX
$318B
| $3.52M | 0.54% |
29,477
-1,098
| -4% | -$131K |
|
|
BT
30
DELISTED
BT Group plc (ADR)
BT
| $3.37M | 0.52% |
54,747
-3,180
| -5% | -$196K |
|
|
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.42B
| $3.36M | 0.52% |
235,000
| – | – |
|
32
Seagate
STX
$37.5B
| $3.1M | 0.48% |
54,096
-1,242
| -2% | -$71.1K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $2.76M | 0.42% |
26,507
-1,099
| -4% | -$115K |
|
34
Verizon
VZ
$184B
| $2.68M | 0.41% |
53,521
+1,758
| +3% | +$87.9K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $2.62M | 0.4% |
24,087
-857
| -3% | -$93.1K |
|
36
Deluxe
DLX
$852M
| $2.47M | 0.38% |
44,692
-1,645
| -4% | -$90.7K |
|
37
Allstate
ALL
$53.9B
| $2.45M | 0.38% |
39,967
-695
| -2% | -$42.7K |
|
38
Alaska Air
ALK
$7.21B
| $2.4M | 0.37% |
55,025
+26,772
| +95% | -$64.5K |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| $2.3M | 0.35% |
+49,863
| New | +$2.3M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.27M | 0.35% |
46,117
+5,564
| +14% | +$274K |
|
41
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.27M | 0.35% |
53,380
| – | – |
|
42
Cisco
CSCO
$268B
| $2.26M | 0.35% |
89,637
-1,107
| -1% | -$27.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.35% |
54,119
-1,359,469
| -96% | -$56.5M |
|
44
Western Digital
WDC
$29.8B
| $2.24M | 0.34% |
23,022
-1,062
| -4% | -$103K |
|
45
American Express
AXP
$225B
| $2.23M | 0.34% |
25,434
-425
| -2% | -$37.2K |
|
46
Vanguard Utilities ETF
VPU
$7.23B
| $2.21M | 0.34% |
24,245
-445
| -2% | -$40.6K |
|
47
Elevance Health
ELV
$72.4B
| $2.2M | 0.34% |
18,405
+168
| +0.9% | +$20.1K |
|
48
Intel
INTC
$105B
| $2.2M | 0.34% |
63,212
+5,026
| +9% | +$175K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $2.11M | 0.32% |
30,421
+12,912
| +74% | +$894K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | 0.32% |
22,264
-5,966
| -21% | -$558K |
|