B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$640M
AUM Growth
+$640M
(-1.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
90
Reduced
79
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.59M |
| 4 |
Ryanair
RYAAY
|
$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbutus Biopharma
ABUS
$753M
| $1.31M | 0.2% |
215,000
+76,000
| +55% | +$463K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.31M | 0.2% |
13,015
+220
| +2% | +$22.1K |
|
78
Ocular Therapeutix
OCUL
$2.25B
| $1.29M | 0.2% |
92,000
+37,000
| +67% | +$520K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $1.28M | 0.2% |
18,010
-4,705
| -21% | -$334K |
|
80
ICICI Bank
IBN
$113B
| $1.28M | 0.2% |
150,200
-14,800
| -9% | -$126K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.19% |
21,325
-625
| -3% | -$36.5K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.19% |
31,333
+8,643
| +38% | +$341K |
|
83
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.23M | 0.19% |
19,030
+9,030
| +90% | +$581K |
|
84
Humana
HUM
$37.5B
| $1.21M | 0.19% |
6,778
-125
| -2% | -$22.4K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.19% |
23,324
-1,483
| -6% | -$77.1K |
|
86
PPG Industries
PPG
$24.6B
| $1.19M | 0.19% |
13,606
-63
| -0.5% | -$5.52K |
|
87
Accenture
ACN
$158B
| $1.19M | 0.19% |
12,107
-338
| -3% | -$33.2K |
|
88
UnitedHealth
UNH
$279B
| $1.19M | 0.19% |
10,235
-445
| -4% | -$51.6K |
|
89
Vanguard Communication Services ETF
VOX
$5.74B
| $1.18M | 0.18% |
15,010
+200
| +1% | +$15.8K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.18% |
19,569
-1,575
| -7% | -$93.2K |
|
91
General Dynamics
GD
$86.8B
| $1.15M | 0.18% |
8,325
-1,468
| -15% | -$202K |
|
92
Camden Property Trust
CPT
$11.7B
| $1.12M | 0.17% |
+15,100
| New | +$1.12M |
|
93
COPT Defense Properties
CDP
$3.38B
| $1.08M | 0.17% |
51,100
+14,000
| +38% | +$295K |
|
|
ARRY
94
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | 0.16% |
225,000
| – | – |
|
|
AGEN
95
Agenus
AGEN
$136M
| $980K | 0.15% |
213,000
+24,000
| +13% | +$110K |
|
96
Chunghwa Telecom
CHT
$33.7B
| $976K | 0.15% |
32,060
+22,060
| +221% | +$672K |
|
97
EastGroup Properties
EGP
$8.86B
| $975K | 0.15% |
+18,000
| New | +$975K |
|
98
American Tower
AMT
$91.9B
| $968K | 0.15% |
+11,000
| New | +$968K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $967K | 0.15% |
55,620
-31,420
| -36% | -$546K |
|
|
IMUC
100
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $945K | 0.15% |
2,250,000
+956,828
| +74% | +$402K |
|