B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$708M
AUM Growth
+$708M
(+8.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
ICICI Bank
IBN
|
$4.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.03M |
| 5 |
Infosys
INFY
|
$3.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$58.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 3 |
SPDR Gold Trust
GLD
|
$3.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.46% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 2.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
51
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.31M | 0.33% | 135,000 -100,000 | -43% | -$1.71M |
|
52
Northrop Grumman
NOC
$84.5B
| $2.31M | 0.33% | 15,674 -16 | -0.1% | -$2.36K |
|
53
AutoZone
AZO
$70.2B
| $2.28M | 0.32% | 3,681 | – | – |
|
54
Intel
INTC
$107B
| $2.27M | 0.32% | 62,407 -805 | -1% | -$29.2K |
|
55
Pilgrim's Pride
PPC
$10.6B
| $2.25M | 0.32% | 68,674 +1,557 | +2% | +$51.1K |
|
56
Verizon
VZ
$186B
| $2.25M | 0.32% | 48,029 -5,492 | -10% | -$257K |
|
57
Lear
LEA
$5.85B
| $2.23M | 0.31% | 22,725 +219 | +1% | +$21.5K |
|
58
ASE Group
ASX
$21.6B
| $2.21M | 0.31% | 360,200 +270,200 | +300% | +$1.66M |
|
59
American Express
AXP
$231B
| $2.14M | 0.3% | 22,979 -2,455 | -10% | -$228K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.29% | 28,640 -1,020 | -3% | -$74.4K |
|
61
Flex
FLEX
$20.1B
| $2.09M | 0.29% | 186,620 -820 | -0.4% | -$9.17K |
|
62
Wells Fargo
WFC
$263B
| $2.07M | 0.29% | 37,708 -656 | -2% | -$36K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.03M | 0.29% | 134,000 +109,000 | +436% | +$1.65M |
|
64
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.02M | 0.29% | +88,505 | New | +$2.02M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.27% | 29,618 -514 | -2% | -$33.7K |
|
66
L3Harris
LHX
$51.9B
| $1.93M | 0.27% | 26,841 +489 | +2% | +$35.1K |
|
67
PPG Industries
PPG
$25.1B
| $1.93M | 0.27% | 8,337 -245 | -3% | -$56.6K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $1.93M | 0.27% | 24,262 +175 | +0.7% | +$13.9K |
|
69
Micron Technology
MU
$133B
| $1.9M | 0.27% | +54,297 | New | +$1.9M |
|
|
STRZA
70
DELISTED
Starz - Series A
STRZA
| $1.85M | 0.26% | +62,105 | New | +$1.85M |
|
71
Celanese
CE
$5.22B
| $1.84M | 0.26% | +30,683 | New | +$1.84M |
|
72
Vanguard Materials ETF
VAW
$2.9B
| $1.82M | 0.26% | 16,968 -97 | -0.6% | -$10.4K |
|
73
Nice
NICE
$8.73B
| $1.77M | 0.25% | 35,000 | – | – |
|
74
Aecom
ACM
$16.5B
| $1.75M | 0.25% | +57,765 | New | +$1.75M |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 0.25% | 35,372 +10,077 | +40% | +$494K |
|