B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.97%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$717M
AUM Growth
+$717M
(+215%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
67.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
$53.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.3M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$6.18M |
| 2 |
Ecopetrol
EC
|
$4.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.94M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.35M | 0.33% | +34,939 | New | +$2.35M |
|
|
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.33% | 34,625 +30,025 | +653% | +$2.04M |
|
53
Leidos
LDOS
$23.2B
| $2.34M | 0.33% | 46,408 +36,108 | +351% | +$1.82M |
|
54
Crane NXT
CXT
$3.43B
| $2.32M | 0.32% | 43,080 +32,780 | +318% | +$1.77M |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | 0.32% | 62,635 +37,835 | +153% | +$1.4M |
|
56
iShares MSCI South Africa ETF
EZA
$421M
| $2.29M | 0.32% | 41,850 +1,750 | +4% | +$95.6K |
|
57
Nice
NICE
$8.73B
| $2.27M | 0.32% | 35,030 +10,030 | +40% | +$650K |
|
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.23M | 0.31% | 59,575 -165,425 | -74% | -$6.18M |
|
|
NVCN
59
DELISTED
Neovasc Inc.
NVCN
| $2.21M | 0.31% | +529,250 | New | +$2.21M |
|
60
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.21M | 0.31% | +56,545 | New | +$2.21M |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13M | 0.3% | +43,572 | New | +$2.13M |
|
62
Ocular Therapeutix
OCUL
$2.12B
| $2.12M | 0.3% | +219,752 | New | +$2.12M |
|
63
TSMC
TSM
$1.2T
| $2.08M | 0.29% | 85,000 -45,000 | -35% | -$1.1M |
|
64
Motorola Solutions
MSI
$78.7B
| $2.03M | 0.28% | +26,765 | New | +$2.03M |
|
65
Delta Air Lines
DAL
$40.3B
| $2.02M | 0.28% | +41,535 | New | +$2.02M |
|
66
Centene
CNC
$14.3B
| $2.01M | 0.28% | +32,718 | New | +$2.01M |
|
67
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2M | 0.28% | +19,415 | New | +$2M |
|
68
Intel
INTC
$107B
| $1.96M | 0.27% | 60,421 +10,431 | +21% | +$338K |
|
69
NETGEAR
NTGR
$788M
| $1.95M | 0.27% | +48,375 | New | +$1.95M |
|
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.91M | 0.27% | 180,130 +88,640 | +97% | +$938K |
|
71
AutoZone
AZO
$70.2B
| $1.83M | 0.25% | +2,292 | New | +$1.83M |
|
|
BDSI
72
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.8M | 0.25% | 558,000 +541,700 | +3,323% | +$1.75M |
|
73
Vanguard Materials ETF
VAW
$2.9B
| $1.79M | 0.25% | +18,226 | New | +$1.79M |
|
74
Northrop Grumman
NOC
$84.5B
| $1.72M | 0.24% | +8,692 | New | +$1.72M |
|
75
Spirit AeroSystems
SPR
$4.88B
| $1.68M | 0.23% | +37,030 | New | +$1.68M |
|