B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$721M
(+1.8%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$60.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 3 |
Ocular Therapeutix
OCUL
|
$2.31M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.17M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ICICI Bank
IBN
|
$2.67M |
| 5 |
Pilgrim's Pride
PPC
|
$2.25M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.24% |
3,080
+152
| +5% | +$83.8K |
|
|
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | 0.23% |
57,000
+23,000
| +68% | +$674K |
|
|
AGEN
78
Agenus
AGEN
$136M
| $1.66M | 0.23% |
+324,000
| New | +$1.66M |
|
|
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | 0.23% |
225,000
+120,000
| +114% | +$884K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.65M | 0.23% |
33,257
-2,115
| -6% | -$105K |
|
81
Humana
HUM
$37.5B
| $1.63M | 0.23% |
9,174
+318
| +4% | +$56.6K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.22% |
24,902
-1,150
| -4% | -$74.2K |
|
|
RXDX
83
DELISTED
Ignyta, Inc.
RXDX
| $1.59M | 0.22% |
160,000
-50,000
| -24% | -$498K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.22% |
27,972
-1,646
| -6% | -$92.7K |
|
85
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.43M | 0.2% |
90,700
-43,300
| -32% | -$682K |
|
|
86
ICICI Bank
IBN
$113B
| $1.39M | 0.19% |
130,175
-250,175
| -66% | -$2.67M |
|
87
UnitedHealth
UNH
$279B
| $1.3M | 0.18% |
10,950
-255
| -2% | -$30.2K |
|
88
Vanguard Communication Services ETF
VOX
$5.74B
| $1.29M | 0.18% |
14,869
+435
| +3% | +$37.6K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.17% |
18,083
-120
| -0.7% | -$8.27K |
|
90
Accenture
ACN
$158B
| $1.19M | 0.17% |
12,740
-1,210
| -9% | -$113K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.16% |
13,105
+800
| +7% | +$72.2K |
|
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.16% |
5,581
-30,680
| -85% | -$6.38M |
|
93
Travelers Companies
TRV
$62.3B
| $1.15M | 0.16% |
10,675
-842
| -7% | -$91K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.14M | 0.16% |
11,025
+845
| +8% | +$87.1K |
|
95
Banco Macro
BMA
$3.61B
| $1.13M | 0.16% |
20,040
-10,000
| -33% | -$562K |
|
96
iShares MSCI Philippines ETF
EPHE
$101M
| $1.12M | 0.16% |
+27,550
| New | +$1.12M |
|
97
RTX Corp
RTX
$212B
| $1.11M | 0.15% |
9,432
+980
| +12% | +$115K |
|
98
Public Storage
PSA
$51.2B
| $1.05M | 0.15% |
5,332
+2,600
| +95% | +$512K |
|
|
SPIL
99
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.02M | 0.14% |
125,150
-40,000
| -24% | -$326K |
|
100
EastGroup Properties
EGP
$8.86B
| $962K | 0.13% |
16,000
+12,000
| +300% | +$722K |
|