B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
110
Reduced
59
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $3.27M | 0.39% |
23,754
+20,808
| +706% | +$2.86M |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $3.22M | 0.38% |
47,675
-145
| -0.3% | -$9.8K |
|
53
Deluxe
DLX
$873M
| $3.22M | 0.38% |
48,527
-1,016
| -2% | -$67.4K |
|
54
Vanguard Energy ETF
VDE
$7.43B
| $3.2M | 0.38% |
33,596
+4,038
| +14% | +$384K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.12M | 0.37% |
+26,884
| New | +$3.12M |
|
56
Costco
COST
$416B
| $3.08M | 0.37% |
+19,605
| New | +$3.08M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.06M | 0.36% |
70,497
+7,874
| +13% | +$341K |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $3.02M | 0.36% |
+108,440
| New | +$3.02M |
|
59
TJX Companies
TJX
$155B
| $2.99M | 0.36% |
+38,717
| New | +$2.99M |
|
60
Walt Disney
DIS
$213B
| $2.98M | 0.35% |
+30,439
| New | +$2.98M |
|
61
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.93M | 0.35% |
52,560
+6,765
| +15% | +$378K |
|
62
Vanguard Utilities ETF
VPU
$7.22B
| $2.91M | 0.35% |
25,450
-94
| -0.4% | -$10.8K |
|
|
DRII
63
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.91M | 0.35% |
97,205
-1,465
| -1% | -$43.9K |
|
64
PNC Financial Services
PNC
$80.7B
| $2.89M | 0.34% |
35,490
+29,471
| +490% | +$2.4M |
|
65
Stryker
SYK
$149B
| $2.84M | 0.34% |
+23,730
| New | +$2.84M |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.82M | 0.34% |
68,074
+59,649
| +708% | +$2.47M |
|
67
Minerals Technologies
MTX
$2.03B
| $2.82M | 0.34% |
49,661
+226
| +0.5% | +$12.8K |
|
68
Snap-on
SNA
$16.9B
| $2.77M | 0.33% |
+17,574
| New | +$2.77M |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $2.77M | 0.33% |
25,183
+1,187
| +5% | +$131K |
|
70
Colgate-Palmolive
CL
$67.4B
| $2.77M | 0.33% |
37,794
+34,942
| +1,225% | +$2.56M |
|
71
Blackrock
BLK
$172B
| $2.7M | 0.32% |
+7,868
| New | +$2.7M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.32% |
+35,556
| New | +$2.7M |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.69M | 0.32% |
27,647
+2,270
| +9% | +$221K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $2.61M | 0.31% |
28,079
+209
| +0.7% | +$19.4K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 0.31% |
+55,160
| New | +$2.57M |
|