B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$721M
(+1.8%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$60.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 3 |
Ocular Therapeutix
OCUL
|
$2.31M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.17M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ICICI Bank
IBN
|
$2.67M |
| 5 |
Pilgrim's Pride
PPC
|
$2.25M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.23B
| $2.34M | 0.32% |
24,174
-295
| -1% | -$28.6K |
|
52
Cardinal Health
CAH
$36B
| $2.31M | 0.32% |
25,632
+20,358
| +386% | +$1.84M |
|
|
53
Ocular Therapeutix
OCUL
$2.25B
| $2.31M | 0.32% |
+55,000
| New | +$2.31M |
|
54
Infosys
INFY
$69B
| $2.29M | 0.32% |
70,080
-50,000
| -42% | -$1.64M |
|
|
ONCE
55
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | 0.3% |
+28,000
| New | +$2.17M |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $2.15M | 0.3% |
+50,806
| New | +$2.15M |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| $2.14M | 0.3% |
62,169
+64
| +0.1% | +$2.2K |
|
58
Nice
NICE
$8.48B
| $2.13M | 0.3% |
35,000
| – | – |
|
59
Dana Inc
DAN
$2.66B
| $2.12M | 0.29% |
+99,989
| New | +$2.12M |
|
60
Wells Fargo
WFC
$258B
| $2.11M | 0.29% |
38,809
+1,101
| +3% | +$59.9K |
|
61
L3Harris
LHX
$51.1B
| $2.11M | 0.29% |
26,728
-113
| -0.4% | -$8.9K |
|
62
Western Digital
WDC
$29.8B
| $2.1M | 0.29% |
23,039
-459
| -2% | -$41.8K |
|
63
Intel
INTC
$105B
| $1.97M | 0.27% |
63,094
+687
| +1% | +$21.5K |
|
64
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.97M | 0.27% |
88,640
+135
| +0.2% | +$3K |
|
65
TSMC
TSM
$1.2T
| $1.94M | 0.27% |
80,363
-29,925
| -27% | -$721K |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.27% |
27,410
-1,230
| -4% | -$86.2K |
|
67
Keysight
KEYS
$28.4B
| $1.91M | 0.27% |
+51,446
| New | +$1.91M |
|
68
Leidos
LDOS
$22.8B
| $1.84M | 0.25% |
+43,785
| New | +$1.84M |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $1.83M | 0.25% |
16,878
-90
| -0.5% | -$9.77K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.81M | 0.25% |
17,877
+1,410
| +9% | +$143K |
|
71
PPG Industries
PPG
$24.6B
| $1.8M | 0.25% |
7,987
-350
| -4% | -$78.9K |
|
72
Vanguard Energy ETF
VDE
$7.28B
| $1.8M | 0.25% |
16,435
+7,375
| +81% | +$806K |
|
73
American Express
AXP
$225B
| $1.78M | 0.25% |
22,814
-165
| -0.7% | -$12.9K |
|
74
ASE Group
ASX
$22.5B
| $1.72M | 0.24% |
240,200
-120,000
| -33% | -$859K |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.24% |
40,045
-25,000
| -38% | -$1.07M |
|