B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
110
Reduced
59
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.41B
| $2.45M | 0.29% |
43,177
+97
| +0.2% | +$5.5K |
|
77
Lear
LEA
$5.88B
| $2.42M | 0.29% |
23,821
-456
| -2% | -$46.4K |
|
78
US Bancorp
USB
$75.9B
| $2.42M | 0.29% |
60,038
+52,620
| +709% | +$2.12M |
|
79
VF Corp
VFC
$5.9B
| $2.42M | 0.29% |
+39,355
| New | +$2.42M |
|
80
CVS Health
CVS
$93.9B
| $2.42M | 0.29% |
+25,231
| New | +$2.42M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.29% |
+32,819
| New | +$2.41M |
|
82
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.41M | 0.29% |
+20,670
| New | +$2.41M |
|
83
Merck
MRK
$214B
| $2.38M | 0.28% |
41,217
+35,939
| +681% | +$2.07M |
|
84
NETGEAR
NTGR
$784M
| $2.37M | 0.28% |
49,868
+1,493
| +3% | +$71K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.35M | 0.28% |
21,710
+2,295
| +12% | +$248K |
|
86
Flex
FLEX
$20.1B
| $2.34M | 0.28% |
198,675
-4,875
| -2% | -$57.5K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $2.34M | 0.28% |
+15,854
| New | +$2.34M |
|
88
Allstate
ALL
$53.5B
| $2.33M | 0.28% |
33,364
-1,575
| -5% | -$110K |
|
89
Gilead Sciences
GILD
$140B
| $2.32M | 0.28% |
27,769
+24,110
| +659% | +$2.01M |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.27% |
34,673
+48
| +0.1% | +$3.16K |
|
91
iShares Global Infrastructure ETF
IGF
$7.94B
| $2.26M | 0.27% |
55,955
-590
| -1% | -$23.9K |
|
92
TSMC
TSM
$1.19T
| $2.24M | 0.27% |
85,553
+553
| +0.7% | +$14.5K |
|
93
Nice
NICE
$8.46B
| $2.24M | 0.27% |
35,129
+99
| +0.3% | +$6.32K |
|
94
Leidos
LDOS
$23.2B
| $2.19M | 0.26% |
45,837
-571
| -1% | -$27.3K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.19M | 0.26% |
43,957
+385
| +0.9% | +$19.2K |
|
|
TARO
96
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.19M | 0.26% |
+15,020
| New | +$2.19M |
|
97
Danaher
DHR
$146B
| $2.18M | 0.26% |
21,573
+14,963
| +226% | +$1.51M |
|
98
NXP Semiconductors
NXPI
$58.8B
| $2.16M | 0.26% |
+27,522
| New | +$2.16M |
|
99
iShares MSCI South Africa ETF
EZA
$422M
| $2.1M | 0.25% |
39,750
-2,100
| -5% | -$111K |
|
100
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.09M | 0.25% |
59,854
+279
| +0.5% | +$9.74K |
|