B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
164
Reduced
55
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.3B
| $3.5M | 0.32% |
36,182
+12,484
| +53% | +$1.21M |
|
77
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.49M | 0.32% |
59,029
+6,469
| +12% | +$382K |
|
78
Union Pacific
UNP
$132B
| $3.44M | 0.32% |
35,254
+17,976
| +104% | +$1.75M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $3.39M | 0.31% |
48,495
+820
| +2% | +$57.4K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $3.37M | 0.31% |
27,243
+2,060
| +8% | +$255K |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $3.35M | 0.31% |
306,275
| – | – |
|
82
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.32M | 0.31% |
27,311
+6,641
| +32% | +$808K |
|
83
Crown Holdings
CCK
$11.1B
| $3.32M | 0.31% |
+58,190
| New | +$3.32M |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.3M | 0.3% |
56,590
+1,430
| +3% | +$83.3K |
|
85
Deluxe
DLX
$873M
| $3.25M | 0.3% |
48,637
+110
| +0.2% | +$7.35K |
|
86
Comcast
CMCSA
$126B
| $3.19M | 0.29% |
48,109
+16,817
| +54% | +$1.12M |
|
|
AERI
87
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.13M | 0.29% |
83,000
-30,000
| -27% | -$1.13M |
|
88
Vanguard Energy ETF
VDE
$7.43B
| $3.04M | 0.28% |
31,098
-2,498
| -7% | -$244K |
|
89
NETGEAR
NTGR
$784M
| $3.03M | 0.28% |
50,158
+290
| +0.6% | +$17.5K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $3.01M | 0.28% |
31,339
+3,260
| +12% | +$313K |
|
91
Lear
LEA
$5.88B
| $2.97M | 0.27% |
24,496
+675
| +3% | +$81.8K |
|
92
Schlumberger
SLB
$53.2B
| $2.87M | 0.26% |
36,472
+16,815
| +86% | +$1.32M |
|
93
Crane NXT
CXT
$3.41B
| $2.8M | 0.26% |
44,437
+1,260
| +3% | +$79.4K |
|
|
BT
94
DELISTED
BT Group plc (ADR)
BT
| $2.78M | 0.26% |
109,124
+684
| +0.6% | +$17.4K |
|
95
Citizens Financial Group
CFG
$22.4B
| $2.77M | 0.26% |
112,090
+56,863
| +103% | +$1.41M |
|
96
Flex
FLEX
$20.1B
| $2.74M | 0.25% |
201,490
+2,815
| +1% | +$38.3K |
|
97
TSMC
TSM
$1.19T
| $2.74M | 0.25% |
89,500
+3,947
| +5% | +$121K |
|
98
Verizon
VZ
$182B
| $2.7M | 0.25% |
51,888
+23,126
| +80% | +$1.2M |
|
99
Vanguard Utilities ETF
VPU
$7.22B
| $2.69M | 0.25% |
25,125
-325
| -1% | -$34.8K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.68M | 0.25% |
29,962
+9,675
| +48% | +$867K |
|