B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.74%
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
(-0.34%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
81
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.74M | 0.35% |
103,673
-5,041
| -5% | -$182K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.66M | 0.34% |
30,034
+2,723
| +10% | +$332K |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.57M | 0.33% |
57,145
+555
| +1% | +$34.7K |
|
79
Deluxe
DLX
$873M
| $3.51M | 0.32% |
48,955
+318
| +0.7% | +$22.8K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $3.46M | 0.32% |
27,942
+699
| +3% | +$86.5K |
|
81
Vanguard Energy ETF
VDE
$7.43B
| $3.42M | 0.32% |
32,705
+1,607
| +5% | +$168K |
|
82
Newell Brands
NWL
$2.52B
| $3.39M | 0.31% |
75,988
+1,666
| +2% | +$74.4K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $3.39M | 0.31% |
360,775
+54,500
| +18% | +$512K |
|
84
Gilead Sciences
GILD
$140B
| $3.36M | 0.31% |
46,920
-2,247
| -5% | -$161K |
|
85
Comcast
CMCSA
$126B
| $3.33M | 0.31% |
48,279
+170
| +0.4% | +$11.7K |
|
86
Lear
LEA
$5.87B
| $3.3M | 0.31% |
24,946
+450
| +2% | +$59.6K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $3.29M | 0.3% |
32,405
+4,364
| +16% | +$442K |
|
88
Crane NXT
CXT
$3.41B
| $3.24M | 0.3% |
44,930
+493
| +1% | +$35.6K |
|
89
Union Pacific
UNP
$132B
| $3.2M | 0.3% |
30,902
-4,352
| -12% | -$451K |
|
90
Exxon Mobil
XOM
$486B
| $3.15M | 0.29% |
34,843
-26,759
| -43% | -$2.42M |
|
|
AERI
91
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.14M | 0.29% |
83,000
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22B
| $3.13M | 0.29% |
31,464
+125
| +0.4% | +$12.4K |
|
93
Crown Holdings
CCK
$11.1B
| $3.09M | 0.29% |
58,725
+535
| +0.9% | +$28.1K |
|
94
Verizon
VZ
$182B
| $3.03M | 0.28% |
56,789
+4,901
| +9% | +$262K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $2.99M | 0.28% |
+56,785
| New | +$2.99M |
|
96
ConocoPhillips
COP
$122B
| $2.95M | 0.27% |
+58,736
| New | +$2.95M |
|
97
Flex
FLEX
$20.1B
| $2.93M | 0.27% |
203,517
+2,027
| +1% | +$29.1K |
|
98
US Foods
USFD
$17.3B
| $2.87M | 0.27% |
104,425
+1,920
| +2% | +$52.8K |
|
99
TSMC
TSM
$1.19T
| $2.87M | 0.27% |
99,755
+10,255
| +11% | +$295K |
|
100
UnitedHealth
UNH
$279B
| $2.86M | 0.26% |
17,837
+1,883
| +12% | +$301K |
|