B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.97%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$717M
AUM Growth
+$717M
(+215%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
67.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
$53.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.3M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$6.18M |
| 2 |
Ecopetrol
EC
|
$4.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.94M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.63M | 0.23% | +17,080 | New | +$1.63M |
|
|
EPRS
77
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.63M | 0.23% | 604,500 +569,500 | +1,627% | +$1.53M |
|
78
PPG Industries
PPG
$25.1B
| $1.48M | 0.21% | +13,311 | New | +$1.48M |
|
79
Wells Fargo
WFC
$263B
| $1.48M | 0.21% | +30,521 | New | +$1.48M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.2% | +29,106 | New | +$1.46M |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $1.45M | 0.2% | +15,627 | New | +$1.45M |
|
|
82
Ecopetrol
EC
$19.3B
| $1.41M | 0.2% | 147,700 -427,300 | -74% | -$4.08M |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.37M | 0.19% | 113,000 +93,000 | +465% | +$1.13M |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $1.36M | 0.19% | +17,491 | New | +$1.36M |
|
85
UnitedHealth
UNH
$281B
| $1.31M | 0.18% | +10,130 | New | +$1.31M |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.18% | +61,935 | New | +$1.29M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.18% | 1,655 -4,295 | -72% | -$3.28M |
|
88
Accenture
ACN
$162B
| $1.26M | 0.18% | 10,922 -878 | -7% | -$101K |
|
|
NDRM
89
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.22M | 0.17% | +86,500 | New | +$1.22M |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.21M | 0.17% | +26,125 | New | +$1.21M |
|
|
RPAI
91
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.17% | +76,000 | New | +$1.21M |
|
|
ONCE
92
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.2M | 0.17% | +40,600 | New | +$1.2M |
|
93
Humana
HUM
$36.5B
| $1.19M | 0.17% | +6,518 | New | +$1.19M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.17% | 1,599 -4,367 | -73% | -$3.25M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.17% | +18,598 | New | +$1.19M |
|
|
NBSE
96
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.17M | 0.16% | +365,000 | New | +$1.17M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.16% | +22,494 | New | +$1.15M |
|
98
Guidewire Software
GWRE
$18.3B
| $1.13M | 0.16% | +20,749 | New | +$1.13M |
|
|
PGRE
99
Paramount Group
PGRE
$1.59B
| $1.12M | 0.16% | +70,000 | New | +$1.12M |
|
100
NetEase
NTES
$86.2B
| $1.06M | 0.15% | 7,500 -17,000 | -69% | -$2.41M |
|