B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
+$647M
(-10%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
74
Reduced
88
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.6M | 0.25% |
17,832
-45
| -0.3% | -$4.03K |
|
77
PPG Industries
PPG
$24.6B
| $1.57M | 0.24% |
13,669
+5,682
| +71% | -$264K |
|
|
RXDX
78
DELISTED
Ignyta, Inc.
RXDX
| $1.51M | 0.23% |
100,000
-60,000
| -38% | -$905K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.23% |
21,950
-5,460
| -20% | -$370K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.22% |
24,807
-3,165
| -11% | -$182K |
|
81
iShares MSCI Philippines ETF
EPHE
$101M
| $1.42M | 0.22% |
36,656
+9,106
| +33% | +$353K |
|
|
EPRS
82
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.41M | 0.22% |
+246,431
| New | +$1.41M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.22% |
21,144
-3,758
| -15% | -$250K |
|
84
General Dynamics
GD
$86.8B
| $1.39M | 0.21% |
9,793
+3,354
| +52% | +$475K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.33M | 0.2% |
12,795
+1,770
| +16% | +$183K |
|
86
Humana
HUM
$37.5B
| $1.32M | 0.2% |
6,903
-2,271
| -25% | -$434K |
|
87
UnitedHealth
UNH
$279B
| $1.3M | 0.2% |
10,680
-270
| -2% | -$32.9K |
|
88
Vanguard Communication Services ETF
VOX
$5.74B
| $1.29M | 0.2% |
14,810
-59
| -0.4% | -$5.13K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $1.28M | 0.2% |
14,135
+1,030
| +8% | +$93.6K |
|
90
TSMC
TSM
$1.2T
| $1.24M | 0.19% |
55,363
-25,000
| -31% | -$561K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.19% |
16,171
-1,912
| -11% | -$143K |
|
92
Accenture
ACN
$158B
| $1.2M | 0.19% |
12,445
-295
| -2% | -$28.5K |
|
93
Ocular Therapeutix
OCUL
$2.25B
| $1.16M | 0.18% |
55,000
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.18% |
5,584
+3
| +0.1% | +$622 |
|
95
ASE Group
ASX
$22.5B
| $1.16M | 0.18% |
190,200
-50,000
| -21% | -$304K |
|
96
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.11M | 0.17% |
70,000
-20,700
| -23% | -$327K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.16% |
9,780
+3,015
| +45% | +$325K |
|
|
NVCN
98
DELISTED
Neovasc Inc.
NVCN
| $1.05M | 0.16% |
+152,970
| New | +$1.05M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.16% |
25,174
+5,725
| +29% | +$234K |
|
100
RTX Corp
RTX
$212B
| $996K | 0.15% |
8,982
-450
| -5% | -$49.9K |
|