B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.94M | 0.71% |
141,264
+128,588
| +1,014% | +$5.41M |
|
27
Vanguard Industrials ETF
VIS
$6.05B
| $5.74M | 0.68% |
54,022
+380
| +0.7% | +$40.4K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.52M | 0.66% |
+68,226
| New | +$5.52M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.34M | 0.64% |
151,720
+118,620
| +358% | +$4.17M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.2M | 0.62% |
147,086
+118,472
| +414% | +$4.19M |
|
31
Exxon Mobil
XOM
$477B
| $4.81M | 0.57% |
51,320
+21,333
| +71% | +$2M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $4.77M | 0.57% |
28,371
-593
| -2% | -$99.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.75M | 0.57% |
134,760
+106,617
| +379% | +$3.76M |
|
34
Accenture
ACN
$158B
| $4.74M | 0.56% |
41,808
+30,886
| +283% | +$3.5M |
|
35
Cisco
CSCO
$268B
| $4.73M | 0.56% |
165,009
+77,381
| +88% | +$2.22M |
|
36
Home Depot
HD
$406B
| $4.57M | 0.54% |
35,816
+33,410
| +1,389% | +$4.27M |
|
37
IBM
IBM
$227B
| $4.54M | 0.54% |
31,254
+1,657
| +6% | +$240K |
|
38
JPMorgan Chase
JPM
$824B
| $4.32M | 0.51% |
+69,496
| New | +$4.32M |
|
39
Intel
INTC
$105B
| $4.27M | 0.51% |
130,130
+69,709
| +115% | +$2.29M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.15M | 0.49% |
39,370
+5,912
| +18% | +$623K |
|
41
General Mills
GIS
$26.6B
| $3.69M | 0.44% |
+51,779
| New | +$3.69M |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.68M | 0.44% |
94,340
+6,490
| +7% | +$253K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.43% |
67,389
+44,895
| +200% | +$2.41M |
|
44
United Parcel Service
UPS
$72.3B
| $3.59M | 0.43% |
33,328
+27,755
| +498% | +$2.99M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.58M | 0.43% |
116,260
-11,513
| -9% | -$354K |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $3.36M | 0.4% |
306,275
| – | – |
|
47
Medtronic
MDT
$118B
| $3.34M | 0.4% |
+38,537
| New | +$3.34M |
|
48
Alaska Air
ALK
$7.21B
| $3.32M | 0.4% |
57,031
-1,057
| -2% | -$61.6K |
|
49
Visa
V
$681B
| $3.3M | 0.39% |
+44,549
| New | +$3.3M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.39% |
95,400
+63,420
| +198% | +$2.19M |
|