B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$12.9M
(+1.8%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$60.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 3 |
Ocular Therapeutix
OCUL
|
$2.31M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.17M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ICICI Bank
IBN
|
$2.67M |
| 5 |
Pilgrim's Pride
PPC
|
$2.25M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
26
DELISTED
BT Group plc (ADR)
BT
| $3.58M | 0.5% |
109,902
-446
| -0.4% | -$14.5K |
|
27
Exxon Mobil
XOM
$481B
| $3.57M | 0.49% |
41,948
-952
| -2% | -$80.9K |
|
28
Microsoft
MSFT
$3.77T
| $3.49M | 0.48% |
85,838
+3,697
| +5% | +$150K |
|
29
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.38M | 0.47% |
52,731
-4,630
| -8% | -$297K |
|
30
Ryanair
RYAAY
$32.1B
| $3.34M | 0.46% |
121,924
| – | – |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $3.22M | 0.45% |
72,052
+7,550
| +12% | +$338K |
|
32
Deluxe
DLX
$866M
| $3.13M | 0.43% |
45,135
-85
| -0.2% | -$5.89K |
|
|
HNT
33
DELISTED
HEALTH NET INC
HNT
| $3.07M | 0.43% |
50,782
+531
| +1% | +$32.1K |
|
34
Enanta Pharmaceuticals
ENTA
$185M
| $3.06M | 0.42% |
100,000
+25,500
| +34% | +$781K |
|
35
Sprott Physical Gold
PHYS
$12.7B
| $3M | 0.42% |
306,380
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.41% |
35,203
+5,065
| +17% | +$427K |
|
37
Elevance Health
ELV
$69.8B
| $2.89M | 0.4% |
18,686
+134
| +0.7% | +$20.7K |
|
38
Chevron
CVX
$321B
| $2.83M | 0.39% |
26,965
-1,097
| -4% | -$115K |
|
39
Seagate
STX
$38.4B
| $2.82M | 0.39% |
54,180
-102
| -0.2% | -$5.31K |
|
|
BDSI
40
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.81M | 0.39% |
268,000
+36,000
| +16% | +$378K |
|
41
Allstate
ALL
$54.8B
| $2.8M | 0.39% |
39,370
-390
| -1% | -$27.8K |
|
42
IBM
IBM
$232B
| $2.7M | 0.38% |
17,619
-808
| -4% | -$124K |
|
43
Cisco
CSCO
$270B
| $2.62M | 0.36% |
95,098
+2,878
| +3% | +$79.2K |
|
44
Lear
LEA
$5.85B
| $2.53M | 0.35% |
22,799
+74
| +0.3% | +$8.2K |
|
45
Northrop Grumman
NOC
$82.9B
| $2.46M | 0.34% |
15,284
-390
| -2% | -$62.8K |
|
46
Arbutus Biopharma
ABUS
$750M
| $2.43M | 0.34% |
139,000
+59,000
| +74% | +$1.03M |
|
47
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.37M | 0.33% |
56,745
+1,640
| +3% | +$68.6K |
|
48
AutoZone
AZO
$70.7B
| $2.37M | 0.33% |
3,476
-205
| -6% | -$140K |
|
49
Flex
FLEX
$20.7B
| $2.37M | 0.33% |
248,185
+540
| +0.2% | +$5.16K |
|
50
Verizon
VZ
$186B
| $2.37M | 0.33% |
48,740
+711
| +1% | +$34.6K |
|