B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$640M
AUM Growth
-$7.12M
(-1.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.59M |
| 4 |
Ryanair
RYAAY
|
$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.55M | 0.55% |
116,343
-39,425
| -25% | -$1.2M |
|
27
Northrop Grumman
NOC
$83.1B
| $3.54M | 0.55% |
21,310
+555
| +3% | +$92.1K |
|
|
BT
28
DELISTED
BT Group plc (ADR)
BT
| $3.43M | 0.54% |
107,638
+1,550
| +1% | +$49.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.51% |
35,125
-636
| -2% | -$59.4K |
|
|
HNT
30
DELISTED
HEALTH NET INC
HNT
| $3.15M | 0.49% |
52,287
+880
| +2% | +$53K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $3M | 0.47% |
27,954
+972
| +4% | +$104K |
|
32
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.98M | 0.47% |
39,449
-1,995
| -5% | -$151K |
|
33
Sprott Physical Gold
PHYS
$12.7B
| $2.81M | 0.44% |
306,380
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $2.8M | 0.44% |
37,619
-1,553
| -4% | -$115K |
|
35
Elevance Health
ELV
$70.1B
| $2.77M | 0.43% |
19,791
+705
| +4% | +$98.7K |
|
36
Deluxe
DLX
$850M
| $2.69M | 0.42% |
48,290
+2,043
| +4% | +$114K |
|
37
Lear
LEA
$5.8B
| $2.59M | 0.4% |
23,811
+412
| +2% | +$44.8K |
|
38
Infosys
INFY
$67.8B
| $2.41M | 0.38% |
260,240
+10,240
| +4% | +$94.8K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.41M | 0.38% |
41,985
-16,721
| -28% | -$959K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.4M | 0.37% |
24,733
+14,953
| +153% | +$1.45M |
|
41
Vanguard Utilities ETF
VPU
$7.27B
| $2.36M | 0.37% |
25,360
+285
| +1% | +$26.5K |
|
|
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.37% |
+59,671
| New | +$2.36M |
|
43
IBM
IBM
$227B
| $2.22M | 0.35% |
15,999
-324
| -2% | -$44.9K |
|
44
Verizon
VZ
$186B
| $2.21M | 0.34% |
50,727
+1,288
| +3% | +$56K |
|
45
AutoZone
AZO
$70B
| $2.2M | 0.34% |
3,034
-154
| -5% | -$111K |
|
46
Cisco
CSCO
$268B
| $2.2M | 0.34% |
83,602
+2,411
| +3% | +$63.3K |
|
47
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.14M | 0.33% |
56,745
| – | – |
|
48
L3Harris
LHX
$51.1B
| $2.11M | 0.33% |
28,870
+1,355
| +5% | +$99.1K |
|
49
Allstate
ALL
$54.5B
| $2.08M | 0.32% |
35,701
-416
| -1% | -$24.2K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $2.07M | 0.32% |
24,455
+10,320
| +73% | +$875K |
|