B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$650M
AUM Growth
+$650M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$58.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.34M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.2M | 0.19% |
14,034
-986
| -7% | -$84.5K |
|
77
Humana
HUM
$37.5B
| $1.17M | 0.18% |
9,166
-1,690
| -16% | -$216K |
|
78
Travelers Companies
TRV
$62.3B
| $1.16M | 0.18% |
12,352
-2,426
| -16% | -$228K |
|
79
Camden Property Trust
CPT
$11.7B
| $1.15M | 0.18% |
16,100
+9,000
| +127% | +$641K |
|
80
Douglas Emmett
DEI
$2.7B
| $1.13M | 0.17% |
+40,000
| New | +$1.13M |
|
81
ICICI Bank
IBN
$113B
| $1.1M | 0.17% |
22,000
+2,000
| +10% | +$99.8K |
|
82
Boston Properties
BXP
$11.7B
| $1.07M | 0.16% |
9,075
+5,000
| +123% | +$591K |
|
|
AAT
83
American Assets Trust
AAT
$1.28B
| $1.07M | 0.16% |
+31,000
| New | +$1.07M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.16% |
17,653
-4,952
| -22% | -$299K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.16% |
8,253
| – | – |
|
|
SWFT
86
DELISTED
Swift Transportation Company
SWFT
| $971K | 0.15% |
38,474
-58,527
| -60% | -$1.48M |
|
87
RTX Corp
RTX
$212B
| $948K | 0.15% |
8,214
-1,682
| -17% | -$194K |
|
88
UnitedHealth
UNH
$279B
| $934K | 0.14% |
11,423
-1,215
| -10% | -$99.3K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $923K | 0.14% |
13,923
-850
| -6% | -$56.3K |
|
90
General Dynamics
GD
$86.8B
| $921K | 0.14% |
7,946
-90
| -1% | -$10.4K |
|
|
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
| $914K | 0.14% |
48,100
| – | – |
|
92
Infosys
INFY
$69B
| $860K | 0.13% |
16,000
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $860K | 0.13% |
8,347
-2,965
| -26% | -$305K |
|
94
Prologis
PLD
$103B
| $851K | 0.13% |
20,700
+6,700
| +48% | +$275K |
|
95
Trane Technologies
TT
$90.9B
| $848K | 0.13% |
13,565
-1,945
| -13% | -$122K |
|
96
Kimberly-Clark
KMB
$42.5B
| $831K | 0.13% |
7,473
+1,077
| +17% | +$120K |
|
97
iShares MSCI South Africa ETF
EZA
$421M
| $825K | 0.13% |
12,000
| – | – |
|
98
PNC Financial Services
PNC
$80.7B
| $804K | 0.12% |
9,028
-1,715
| -16% | -$153K |
|
99
3M
MMM
$81B
| $792K | 0.12% |
+5,529
| New | +$792K |
|
100
iShares MSCI Taiwan ETF
EWT
$6.1B
| $790K | 0.12% |
50,000
| – | – |
|