B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$93.7M
(+18%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.99M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
51
DELISTED
EXELIS INC COM STK
XLS
| $1.91M | 0.31% |
107,479
+5,970
| +6% | +$106K |
|
|
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.88M | 0.3% |
92,930
+3,784
| +4% | +$76.6K |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.3% |
35,890
+1,332
| +4% | +$68.7K |
|
54
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.84M | 0.3% |
250,710
| – | – |
|
55
L3Harris
LHX
$51.1B
| $1.83M | 0.3% |
+26,252
| New | +$1.83M |
|
56
Accenture
ACN
$158B
| $1.82M | 0.29% |
22,108
-1,998
| -8% | -$164K |
|
|
WOOF
57
DELISTED
VCA Inc.
WOOF
| $1.82M | 0.29% |
+57,966
| New | +$1.82M |
|
58
Packaging Corp of America
PKG
$19.5B
| $1.81M | 0.29% |
+28,691
| New | +$1.81M |
|
59
PPG Industries
PPG
$24.7B
| $1.81M | 0.29% |
19,058
-1,736
| -8% | -$165K |
|
60
Westlake Corp
WLK
$11.2B
| $1.79M | 0.29% |
29,356
+1,088
| +4% | +$66.3K |
|
61
Vanguard Materials ETF
VAW
$2.87B
| $1.73M | 0.28% |
16,715
+1,295
| +8% | +$134K |
|
62
Vanguard Large-Cap ETF
VV
$44.7B
| $1.64M | 0.26% |
19,340
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.59M | 0.26% |
29,928
-2,707
| -8% | -$144K |
|
64
GameStop
GME
$10B
| $1.57M | 0.25% |
+127,656
| New | +$1.57M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $1.55M | 0.25% |
30,570
+1,769
| +6% | +$89.5K |
|
66
Intel
INTC
$108B
| $1.54M | 0.25% |
59,226
-15,263
| -20% | -$396K |
|
67
Travelers Companies
TRV
$62.9B
| $1.44M | 0.23% |
15,844
-1,057
| -6% | -$95.7K |
|
|
BDSI
68
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.43M | 0.23% |
243,300
+195,414
| +408% | +$1.15M |
|
|
OREX
69
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.37M | 0.22% |
24,330
+12,000
| +97% | +$676K |
|
|
ETRM
70
DELISTED
EnteroMedics Inc.
ETRM
| $1.34M | 0.22% |
626
| – | – |
|
71
General Dynamics
GD
$86.7B
| $1.34M | 0.22% |
13,988
-593
| -4% | -$56.7K |
|
72
Vanguard Communication Services ETF
VOX
$5.79B
| $1.27M | 0.2% |
15,175
+560
| +4% | +$46.9K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.24M | 0.2% |
24,479
+2,841
| +13% | +$144K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.19% |
47,858
-2,596
| -5% | -$64.9K |
|
75
ConocoPhillips
COP
$120B
| $1.19M | 0.19% |
16,773
-2,158
| -11% | -$152K |
|