B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$708M
AUM Growth
+$708M
(+8.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
ICICI Bank
IBN
|
$4.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.03M |
| 5 |
Infosys
INFY
|
$3.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$58.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 3 |
SPDR Gold Trust
GLD
|
$3.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.46% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 2.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.6M | 0.23% | 16,467 +930 | +6% | +$90.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.22% | 2,928 +42 | +1% | +$22.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.22% | 26,052 -260 | -1% | -$15.3K |
|
79
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.52M | 0.21% | 30,020 +25,000 | +498% | +$1.26M |
|
80
iShares MSCI Thailand ETF
THD
$226M
| $1.49M | 0.21% | 19,175 +15,125 | +373% | +$1.17M |
|
|
RXDX
81
DELISTED
Ignyta, Inc.
RXDX
| $1.44M | 0.2% | 210,000 | – | – |
|
82
Banco Macro
BMA
$3.7B
| $1.31M | 0.19% | 30,040 +20,000 | +199% | +$874K |
|
83
Humana
HUM
$36.5B
| $1.27M | 0.18% | 8,856 | – | – |
|
|
SPIL
84
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.25M | 0.18% | 165,150 +90,150 | +120% | +$681K |
|
85
Accenture
ACN
$162B
| $1.25M | 0.18% | 13,950 -681 | -5% | -$60.8K |
|
86
Vanguard Communication Services ETF
VOX
$5.64B
| $1.22M | 0.17% | 14,434 -1,091 | -7% | -$92.4K |
|
87
Travelers Companies
TRV
$61.1B
| $1.22M | 0.17% | 11,517 -330 | -3% | -$34.9K |
|
88
Arbutus Biopharma
ABUS
$711M
| $1.21M | 0.17% | +80,000 | New | +$1.21M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.17% | 18,203 -660 | -3% | -$42.4K |
|
90
Sanmina
SANM
$6.26B
| $1.14M | 0.16% | 48,603 +597 | +1% | +$14.1K |
|
91
UnitedHealth
UNH
$281B
| $1.13M | 0.16% | 11,205 +100 | +0.9% | +$10.1K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $1.12M | 0.16% | +12,305 | New | +$1.12M |
|
93
iShares MSCI Turkey ETF
TUR
$175M
| $1.09M | 0.15% | +20,040 | New | +$1.09M |
|
94
Mercado Libre
MELI
$125B
| $1.09M | 0.15% | 8,510 +6,500 | +323% | +$830K |
|
|
XNPT
95
DELISTED
XENOPORT, INC.
XNPT
| $1.05M | 0.15% | 120,000 | – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.04M | 0.15% | 10,180 +6,740 | +196% | +$687K |
|
|
97
Vanguard Energy ETF
VDE
$7.42B
| $1.01M | 0.14% | 9,060 -21,535 | -70% | -$2.4M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.14% | 24,458 +12,763 | +109% | +$528K |
|
99
RTX Corp
RTX
$212B
| $972K | 0.14% | 8,452 +51 | +0.6% | +$5.87K |
|
100
YPF
YPF
$12B
| $954K | 0.13% | 36,040 +26,000 | +259% | +$688K |
|