B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
+$647M
(-10%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
74
Reduced
88
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.23M | 0.34% |
81,191
-13,907
| -15% | -$382K |
|
52
Nice
NICE
$8.48B
| $2.23M | 0.34% |
35,000
| – | – |
|
53
Flex
FLEX
$20.1B
| $2.14M | 0.33% |
189,549
+2,522
| +1% | +$28.5K |
|
|
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.13M | 0.33% |
268,000
| – | – |
|
55
AutoZone
AZO
$70.1B
| $2.13M | 0.33% |
3,188
-288
| -8% | -$192K |
|
56
L3Harris
LHX
$51.1B
| $2.12M | 0.33% |
27,515
+787
| +3% | +$60.5K |
|
57
Dana Inc
DAN
$2.66B
| $2.09M | 0.32% |
101,579
+1,590
| +2% | +$32.7K |
|
58
Cardinal Health
CAH
$36B
| $2.09M | 0.32% |
24,982
-650
| -3% | -$54.4K |
|
59
Infosys
INFY
$69B
| $2.09M | 0.32% |
125,000
+54,920
| +78% | -$253K |
|
60
Western Digital
WDC
$29.8B
| $1.88M | 0.29% |
23,962
+923
| +4% | +$72.4K |
|
61
Intel
INTC
$105B
| $1.88M | 0.29% |
61,729
-1,365
| -2% | -$41.5K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.88M | 0.29% |
87,040
-1,600
| -2% | -$34.5K |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $1.86M | 0.29% |
17,276
+398
| +2% | +$42.9K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $1.86M | 0.29% |
17,378
+943
| +6% | +$101K |
|
65
Spirit AeroSystems
SPR
$4.85B
| $1.83M | 0.28% |
+33,239
| New | +$1.83M |
|
66
Leidos
LDOS
$22.8B
| $1.81M | 0.28% |
44,765
+980
| +2% | +$39.6K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.8M | 0.28% |
36,495
+3,238
| +10% | +$160K |
|
68
Wells Fargo
WFC
$258B
| $1.67M | 0.26% |
29,711
-9,098
| -23% | -$512K |
|
69
ICICI Bank
IBN
$113B
| $1.67M | 0.26% |
165,000
+34,825
| +27% | +$353K |
|
70
Arbutus Biopharma
ABUS
$753M
| $1.65M | 0.25% |
139,000
| – | – |
|
|
AGEN
71
Agenus
AGEN
$136M
| $1.63M | 0.25% |
189,000
-135,000
| -42% | -$1.16M |
|
|
ARRY
72
DELISTED
Array Biopharma Inc
ARRY
| $1.62M | 0.25% |
225,000
| – | – |
|
73
American Express
AXP
$225B
| $1.62M | 0.25% |
20,873
-1,941
| -9% | -$151K |
|
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $1.62M | 0.25% |
22,715
-797,380
| -97% | -$56.8M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.25% |
3,042
-38
| -1% | -$24.7K |
|