B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.86M | 0.32% | 27,876 -66 | -0.2% | -$9.14K |
|
77
Minerals Technologies
MTX
$2.05B
| $3.86M | 0.32% | 50,351 -190 | -0.4% | -$14.6K |
|
78
Johnson Controls International
JCI
$69.9B
| $3.82M | 0.32% | 90,668 +69,131 | +321% | +$2.91M |
|
79
TSMC
TSM
$1.2T
| $3.77M | 0.31% | 114,755 +15,000 | +15% | +$493K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 0.31% | 35,751 +11,451 | +47% | +$1.2M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 0.31% | 28,597 -1,437 | -5% | -$189K |
|
82
Travel + Leisure Co
TNL
$4.11B
| $3.71M | 0.31% | +44,035 | New | +$3.71M |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.67M | 0.3% | 98,168 -5,505 | -5% | -$206K |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.3% | 57,435 +290 | +0.5% | +$18.1K |
|
85
Lear
LEA
$5.85B
| $3.56M | 0.3% | 25,176 +230 | +0.9% | +$32.6K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | 0.29% | 56,585 -200 | -0.4% | -$12.5K |
|
87
Comcast
CMCSA
$125B
| $3.53M | 0.29% | 93,822 +45,543 | +94% | +$1.71M |
|
88
Newell Brands
NWL
$2.48B
| $3.52M | 0.29% | 74,680 -1,308 | -2% | -$61.7K |
|
89
Flex
FLEX
$20.1B
| $3.42M | 0.28% | 203,763 +246 | +0.1% | +$4.13K |
|
90
Crane NXT
CXT
$3.43B
| $3.4M | 0.28% | 45,383 +453 | +1% | +$33.9K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.39M | 0.28% | 32,588 +183 | +0.6% | +$19K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $3.27M | 0.27% | 31,199 -265 | -0.8% | -$27.7K |
|
93
Gilead Sciences
GILD
$140B
| $3.24M | 0.27% | 47,707 +787 | +2% | +$53.4K |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $3.24M | 0.27% | 33,500 +795 | +2% | +$76.9K |
|
95
Schlumberger
SLB
$55B
| $3.18M | 0.26% | 40,693 -6,975 | -15% | -$545K |
|
96
Union Pacific
UNP
$133B
| $3.14M | 0.26% | 29,651 -1,251 | -4% | -$133K |
|
97
Crown Holdings
CCK
$11.6B
| $3.07M | 0.25% | 58,043 -682 | -1% | -$36.1K |
|
98
Applied Materials
AMAT
$128B
| $3.07M | 0.25% | +78,833 | New | +$3.07M |
|
99
Trinseo
TSE
$86.3M
| $3.07M | 0.25% | 45,673 +1,910 | +4% | +$128K |
|
100
ConocoPhillips
COP
$124B
| $2.97M | 0.25% | 59,538 +802 | +1% | +$40K |
|