B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
164
Reduced
55
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $5.16M | 0.48% |
69,542
+31,748
| +84% | +$2.35M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.13M | 0.47% |
41,355
+14,471
| +54% | +$1.8M |
|
53
Snap-on
SNA
$16.9B
| $5.12M | 0.47% |
33,699
+16,125
| +92% | +$2.45M |
|
54
Stryker
SYK
$149B
| $5M | 0.46% |
42,927
+19,197
| +81% | +$2.23M |
|
55
US Bancorp
USB
$75.8B
| $4.92M | 0.45% |
114,673
+54,635
| +91% | +$2.34M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.45% |
61,486
+28,667
| +87% | +$2.28M |
|
57
IBM
IBM
$224B
| $4.83M | 0.45% |
30,415
+535
| +2% | +$85K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $4.62M | 0.43% |
29,073
+13,219
| +83% | +$2.1M |
|
59
Merck
MRK
$214B
| $4.54M | 0.42% |
72,790
+31,573
| +77% | +$1.97M |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $4.53M | 0.42% |
108,714
+40,640
| +60% | +$1.69M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.42% |
64,159
+28,603
| +80% | +$2.02M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $4.48M | 0.41% |
40,516
+1,146
| +3% | +$127K |
|
63
Illinois Tool Works
ITW
$76.4B
| $4.45M | 0.41% |
37,166
+17,324
| +87% | +$2.08M |
|
64
CVS Health
CVS
$94B
| $4.44M | 0.41% |
49,926
+24,695
| +98% | +$2.2M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $4.4M | 0.41% |
28,691
+320
| +1% | +$49.1K |
|
66
VF Corp
VFC
$5.87B
| $4.09M | 0.38% |
73,018
+33,663
| +86% | +$1.89M |
|
67
Prudential Financial
PRU
$37.9B
| $4.09M | 0.38% |
50,038
+22,937
| +85% | +$1.87M |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.07M | 0.38% |
98,105
+3,765
| +4% | +$156K |
|
69
Newell Brands
NWL
$2.52B
| $3.91M | 0.36% |
74,322
+32,416
| +77% | +$1.71M |
|
70
Gilead Sciences
GILD
$140B
| $3.89M | 0.36% |
49,167
+21,398
| +77% | +$1.69M |
|
71
Alaska Air
ALK
$7.42B
| $3.77M | 0.35% |
57,252
+221
| +0.4% | +$14.6K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.74M | 0.35% |
121,557
+5,297
| +5% | +$163K |
|
|
73
Teva Pharmaceuticals
TEVA
$21.6B
| $3.7M | 0.34% |
80,361
-80,045
| -50% | -$3.68M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.64M | 0.34% |
76,147
+5,650
| +8% | +$270K |
|
75
Minerals Technologies
MTX
$2.03B
| $3.55M | 0.33% |
50,181
+520
| +1% | +$36.8K |
|