B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
(+0.25%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63M |
| 2 |
Vanguard Total Bond Market
BND
|
$58.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 2.24% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.19M | 0.18% |
25,295
-18,560
| -42% | -$872K |
|
77
Humana
HUM
$37.5B
| $1.15M | 0.18% |
8,856
-310
| -3% | -$40.4K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.17% |
18,863
+1,210
| +7% | +$71.4K |
|
79
Travelers Companies
TRV
$62.3B
| $1.11M | 0.17% |
11,847
-505
| -4% | -$47.4K |
|
80
ICICI Bank
IBN
$113B
| $1.08M | 0.17% |
22,070
+70
| +0.3% | +$3.44K |
|
81
ConocoPhillips
COP
$118B
| $1.05M | 0.16% |
13,667
-367
| -3% | -$28.1K |
|
82
Douglas Emmett
DEI
$2.7B
| $1.03M | 0.16% |
40,000
| – | – |
|
83
Sanmina
SANM
$6.21B
| $1M | 0.15% |
48,006
+31,306
| +187% | +$653K |
|
84
Tanger
SKT
$3.84B
| $982K | 0.15% |
30,000
+10,000
| +50% | +$327K |
|
85
Infosys
INFY
$69B
| $970K | 0.15% |
16,040
+40
| +0.3% | +$2.42K |
|
86
General Dynamics
GD
$86.8B
| $960K | 0.15% |
7,553
-393
| -5% | -$50K |
|
87
UnitedHealth
UNH
$279B
| $958K | 0.15% |
11,105
-318
| -3% | -$27.4K |
|
|
EQY
88
DELISTED
Equity One
EQY
| $952K | 0.15% |
+44,000
| New | +$952K |
|
89
Norfolk Southern
NSC
$62.4B
| $909K | 0.14% |
8,142
-205
| -2% | -$22.9K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $901K | 0.14% |
8,556
-47,709
| -85% | -$5.02M |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $890K | 0.14% |
9,840
-7,150
| -42% | -$647K |
|
92
RTX Corp
RTX
$212B
| $887K | 0.14% |
8,401
+187
| +2% | +$19.7K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $876K | 0.13% |
20,045
+45
| +0.2% | +$1.97K |
|
94
Procter & Gamble
PG
$370B
| $866K | 0.13% |
10,340
+750
| +8% | +$62.8K |
|
95
First Industrial Realty Trust
FR
$6.87B
| $846K | 0.13% |
+50,000
| New | +$846K |
|
|
PPS
96
DELISTED
Post Properties
PPS
| $821K | 0.13% |
+16,000
| New | +$821K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $819K | 0.13% |
11,092
+1,000
| +10% | +$73.8K |
|
98
Highwoods Properties
HIW
$3.36B
| $817K | 0.13% |
+21,000
| New | +$817K |
|
99
Kimberly-Clark
KMB
$42.5B
| $791K | 0.12% |
7,350
-123
| -2% | -$13.2K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $756K | 0.12% |
11,388
-2,535
| -18% | -$168K |
|