B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$640M
AUM Growth
+$640M
(-1.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
90
Reduced
79
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.59M |
| 4 |
Ryanair
RYAAY
|
$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $2.07M | 0.32% |
196,492
+6,943
| +4% | +$73.2K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.06M | 0.32% |
22,883
-24,330
| -52% | -$2.19M |
|
|
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2M | 0.31% |
360,000
+92,000
| +34% | +$512K |
|
54
Cardinal Health
CAH
$36B
| $1.99M | 0.31% |
25,887
+905
| +4% | +$69.5K |
|
55
Nice
NICE
$8.48B
| $1.97M | 0.31% |
35,030
+30
| +0.1% | +$1.69K |
|
56
Amdocs
DOX
$9.31B
| $1.97M | 0.31% |
+34,659
| New | +$1.97M |
|
57
Western Digital
WDC
$29.8B
| $1.94M | 0.3% |
24,352
+390
| +2% | +$31K |
|
58
Avnet
AVT
$4.38B
| $1.9M | 0.3% |
+44,423
| New | +$1.9M |
|
59
Gilead Sciences
GILD
$140B
| $1.89M | 0.29% |
+19,202
| New | +$1.89M |
|
60
Leidos
LDOS
$22.8B
| $1.86M | 0.29% |
45,123
+358
| +0.8% | +$14.8K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.8M | 0.28% |
39,275
+2,780
| +8% | +$127K |
|
62
Intel
INTC
$105B
| $1.8M | 0.28% |
59,568
-2,161
| -4% | -$65.1K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.27% |
9,007
+3,423
| +61% | +$660K |
|
|
EPRS
64
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.69M | 0.26% |
382,000
+135,569
| +55% | +$599K |
|
65
Spirit AeroSystems
SPR
$4.85B
| $1.67M | 0.26% |
34,579
+1,340
| +4% | +$64.8K |
|
66
Chevron
CVX
$318B
| $1.64M | 0.26% |
20,786
-2,555
| -11% | -$202K |
|
67
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.62M | 0.25% |
120,000
+50,000
| +71% | +$673K |
|
68
Wells Fargo
WFC
$258B
| $1.54M | 0.24% |
30,068
+357
| +1% | +$18.3K |
|
|
NVCN
69
DELISTED
Neovasc Inc.
NVCN
| $1.52M | 0.24% |
309,250
+156,280
| +102% | +$759K |
|
70
Vanguard Materials ETF
VAW
$2.86B
| $1.52M | 0.24% |
17,371
+95
| +0.5% | +$8.3K |
|
71
American Express
AXP
$225B
| $1.5M | 0.23% |
20,218
-655
| -3% | -$48.6K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.43M | 0.22% |
15,462
-2,370
| -13% | -$219K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.22% |
31,742
+15,571
| +96% | -$26.6K |
|
74
TSMC
TSM
$1.2T
| $1.38M | 0.22% |
65,363
+10,000
| +18% | +$211K |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $1.36M | 0.21% |
16,066
-1,312
| -8% | -$111K |
|