B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.22M | 0.76% | 111,624 +7,390 | +7% | +$610K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.05M | 0.75% | 227,879 +4,641 | +2% | +$184K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.8M | 0.73% | 370,937 +5,221 | +1% | +$124K |
|
29
Home Depot
HD
$405B
| $8.76M | 0.73% | 59,672 -1,520 | -2% | -$223K |
|
30
Accenture
ACN
$162B
| $8.22M | 0.68% | 68,593 -1,083 | -2% | -$130K |
|
31
Cisco
CSCO
$274B
| $8.05M | 0.67% | 238,244 -6,922 | -3% | -$234K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $8.04M | 0.67% | 58,349 +1,205 | +2% | +$166K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.98M | 0.66% | 57,613 +840 | +1% | +$116K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.85M | 0.65% | 55,801 -395 | -0.7% | -$55.6K |
|
35
PNC Financial Services
PNC
$81.7B
| $7.81M | 0.65% | 64,960 -1,557 | -2% | -$187K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.46M | 0.62% | 189,902 +5,104 | +3% | +$201K |
|
37
Visa
V
$683B
| $7.3M | 0.61% | 82,142 -1,158 | -1% | -$103K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $7.22M | 0.6% | 105,544 -2,251 | -2% | -$154K |
|
39
Vanguard Industrials ETF
VIS
$6.14B
| $6.87M | 0.57% | 55,539 +835 | +2% | +$103K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $6.73M | 0.56% | 64,985 +12,228 | +23% | +$1.27M |
|
41
Walt Disney
DIS
$213B
| $6.68M | 0.55% | 58,928 -1,630 | -3% | -$185K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.45M | 0.54% | 52,519 +5,978 | +13% | +$734K |
|
43
US Bancorp
USB
$76B
| $6.4M | 0.53% | 124,328 +12,290 | +11% | +$633K |
|
44
Intel
INTC
$107B
| $6.37M | 0.53% | 176,547 -6,702 | -4% | -$242K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 0.52% | 90,263 +46,763 | +108% | +$3.23M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 0.5% | 7,326 +7 | +0.1% | +$5.81K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.02M | 0.5% | 138,055 +16,215 | +13% | +$707K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $5.87M | 0.49% | 60,114 -1,908 | -3% | -$186K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $5.81M | 0.48% | 28,999 -30 | -0.1% | -$6.01K |
|
50
Sprott Physical Gold
PHYS
$12B
| $5.71M | 0.47% | 558,635 +197,860 | +55% | +$2.02M |
|