B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$708M
AUM Growth
+$708M
(+8.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
ICICI Bank
IBN
|
$4.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.03M |
| 5 |
Infosys
INFY
|
$3.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$58.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 3 |
SPDR Gold Trust
GLD
|
$3.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.46% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 2.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$69.7B
| $3.78M | 0.53% | 120,080 +104,040 | +649% | +$3.27M |
|
27
Seagate
STX
$35.6B
| $3.61M | 0.51% | 54,282 +186 | +0.3% | +$12.4K |
|
28
Ryanair
RYAAY
$33.7B
| $3.57M | 0.5% | 50,020 +20,000 | +67% | +$1.43M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 0.49% | 57,361 -4,551 | -7% | -$277K |
|
|
BT
30
DELISTED
BT Group plc (ADR)
BT
| $3.42M | 0.48% | 55,174 +427 | +0.8% | +$26.5K |
|
31
Alaska Air
ALK
$7.24B
| $3.28M | 0.46% | 54,877 -148 | -0.3% | -$8.84K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.19M | 0.45% | 67,975 +21,858 | +47% | +$1.02M |
|
33
Chevron
CVX
$324B
| $3.15M | 0.44% | 28,062 -1,415 | -5% | -$159K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $3.02M | 0.43% | 26,813 +306 | +1% | +$34.4K |
|
35
Sprott Physical Gold
PHYS
$12B
| $2.99M | 0.42% | +306,380 | New | +$2.99M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.97M | 0.42% | 29,210 +6,946 | +31% | +$706K |
|
37
IBM
IBM
$227B
| $2.83M | 0.4% | 17,617 -938 | -5% | -$150K |
|
38
Deluxe
DLX
$882M
| $2.82M | 0.4% | 45,220 +528 | +1% | +$32.9K |
|
39
Allstate
ALL
$53.6B
| $2.79M | 0.39% | 39,760 -207 | -0.5% | -$14.5K |
|
|
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.79M | 0.39% | 232,000 -21,000 | -8% | -$252K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.78M | 0.39% | 64,502 +55,752 | +637% | +$2.4M |
|
|
TTM
42
DELISTED
Tata Motors Limited
TTM
| $2.75M | 0.39% | 65,045 +45,000 | +224% | +$1.9M |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $2.69M | 0.38% | 50,251 +388 | +0.8% | +$20.8K |
|
44
Western Digital
WDC
$27.9B
| $2.6M | 0.37% | 23,498 +476 | +2% | +$52.7K |
|
45
Cisco
CSCO
$274B
| $2.57M | 0.36% | 92,220 +2,583 | +3% | +$71.8K |
|
46
Vanguard Utilities ETF
VPU
$7.27B
| $2.5M | 0.35% | 24,469 +224 | +0.9% | +$22.9K |
|
47
TSMC
TSM
$1.2T
| $2.48M | 0.35% | +110,288 | New | +$2.48M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 0.34% | 30,138 +9,882 | +49% | +$800K |
|
49
Elevance Health
ELV
$71.8B
| $2.33M | 0.33% | 18,552 +147 | +0.8% | +$18.5K |
|
50
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.32M | 0.33% | 55,105 +1,725 | +3% | +$72.7K |
|