B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
+$647M
(-10%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
74
Reduced
88
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $3.57M | 0.55% |
121,924
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.54% |
35,761
-5,038
| -12% | -$491K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.4M | 0.53% |
76,982
+4,930
| +7% | +$218K |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $3.3M | 0.51% |
51,407
+625
| +1% | +$40.1K |
|
30
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.51% |
20,755
+5,471
| +36% | +$868K |
|
|
AVDL
31
Avadel Pharmaceuticals
AVDL
$1.45B
| $3.28M | 0.51% |
155,000
-90,000
| -37% | -$1.91M |
|
32
Exxon Mobil
XOM
$477B
| $3.26M | 0.5% |
39,172
-2,776
| -7% | -$231K |
|
33
Elevance Health
ELV
$72.4B
| $3.13M | 0.48% |
19,086
+400
| +2% | +$65.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.1M | 0.48% |
41,444
+6,241
| +18% | +$466K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $3.04M | 0.47% |
26,982
+312
| +1% | +$35.1K |
|
36
Enanta Pharmaceuticals
ENTA
$189M
| $3.01M | 0.47% |
67,000
-33,000
| -33% | -$1.48M |
|
|
XL
37
DELISTED
XL Group Ltd.
XL
| $2.98M | 0.46% |
+80,000
| New | +$2.98M |
|
38
Sprott Physical Gold
PHYS
$12.7B
| $2.96M | 0.46% |
306,380
| – | – |
|
39
Deluxe
DLX
$852M
| $2.87M | 0.44% |
46,247
+1,112
| +2% | +$68.9K |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $2.82M | 0.44% |
63,084
+915
| +1% | +$40.9K |
|
41
Lear
LEA
$5.77B
| $2.63M | 0.41% |
23,399
+600
| +3% | +$67.4K |
|
42
Seagate
STX
$37.5B
| $2.59M | 0.4% |
54,459
+279
| +0.5% | +$13.3K |
|
43
IBM
IBM
$227B
| $2.54M | 0.39% |
16,323
-1,296
| -7% | -$202K |
|
|
RPTP
44
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.53M | 0.39% |
+160,000
| New | +$2.53M |
|
45
Allstate
ALL
$53.9B
| $2.34M | 0.36% |
36,117
-3,253
| -8% | -$211K |
|
46
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.31M | 0.36% |
56,745
| – | – |
|
47
Verizon
VZ
$184B
| $2.3M | 0.36% |
49,439
+699
| +1% | +$32.6K |
|
|
LXK
48
DELISTED
Lexmark Intl Inc
LXK
| $2.27M | 0.35% |
51,421
+615
| +1% | +$27.2K |
|
49
Vanguard Utilities ETF
VPU
$7.23B
| $2.26M | 0.35% |
25,075
+901
| +4% | +$81K |
|
50
Chevron
CVX
$318B
| $2.25M | 0.35% |
23,341
-3,624
| -13% | -$350K |
|