B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$1.42M
Cap. Flow %
0.22%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$63M
2
BND icon
Vanguard Total Bond Market
BND
$58.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$56.5M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.02M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$83.2B
$2.07M 0.32%
15,690
-904
-5% -$119K
PPC icon
52
Pilgrim's Pride
PPC
$10.3B
$2.05M 0.31%
+67,117
New +$2.05M
HP icon
53
Helmerich & Payne
HP
$2B
$2.04M 0.31%
+20,792
New +$2.04M
WFC icon
54
Wells Fargo
WFC
$258B
$1.99M 0.31%
38,364
-1,872
-5% -$97.1K
LEA icon
55
Lear
LEA
$5.77B
$1.95M 0.3%
22,506
-494
-2% -$42.7K
DFS
56
DELISTED
Discover Financial Services
DFS
$1.94M 0.3%
30,132
-984
-3% -$63.4K
FLEX icon
57
Flex
FLEX
$20.1B
$1.93M 0.3%
187,440
-3,926
-2% -$40.5K
DISH
58
DELISTED
DISH Network Corp.
DISH
$1.92M 0.29%
29,660
-1,710
-5% -$110K
PKG icon
59
Packaging Corp of America
PKG
$19.2B
$1.89M 0.29%
29,589
-81
-0.3% -$5.17K
VAW icon
60
Vanguard Materials ETF
VAW
$2.86B
$1.88M 0.29%
17,065
-245
-1% -$27K
AZO icon
61
AutoZone
AZO
$70.1B
$1.88M 0.29%
3,681
-191
-5% -$97.3K
MAN icon
62
ManpowerGroup
MAN
$1.89B
$1.77M 0.27%
+25,280
New +$1.77M
LHX icon
63
L3Harris
LHX
$51.1B
$1.75M 0.27%
26,352
-852
-3% -$56.6K
RYAAY icon
64
Ryanair
RYAAY
$32.9B
$1.69M 0.26%
+30,020
New +$1.69M
RXDX
65
DELISTED
Ignyta, Inc.
RXDX
$1.69M 0.26%
210,000
+179,164
+581% +$1.44M
PPG icon
66
PPG Industries
PPG
$24.6B
$1.69M 0.26%
8,582
-100
-1% -$19.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$1.68M 0.26%
2,886
+172
+6% +$100K
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.55M 0.24%
94,068
-2,905
-3% -$47.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.1B
$1.46M 0.22%
20,256
+3,965
+24% +$285K
AMBI
70
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$1.43M 0.22%
93,000
– –
NICE icon
71
Nice
NICE
$8.48B
$1.43M 0.22%
35,000
– –
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.74B
$1.36M 0.21%
15,525
+110
+0.7% +$9.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$1.35M 0.21%
26,312
-839
-3% -$43K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.31M 0.2%
15,537
+270
+2% +$22.8K
ACN icon
75
Accenture
ACN
$158B
$1.19M 0.18%
14,631
-554
-4% -$45.1K
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