B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street
STT
$32.1B
| $4.11M | 0.32% |
42,997
+29,720
| +224% | +$2.84M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $4.09M | 0.32% |
64,113
+42,823
| +201% | +$2.73M |
|
78
Applied Materials
AMAT
$124B
| $4.06M | 0.31% |
77,968
-1,280
| -2% | -$66.7K |
|
79
Target
TGT
$42B
| $4.06M | 0.31% |
68,758
+550
| +0.8% | +$32.5K |
|
80
UnitedHealth
UNH
$279B
| $3.94M | 0.3% |
20,128
+2,883
| +17% | +$565K |
|
81
Snap-on
SNA
$16.8B
| $3.92M | 0.3% |
26,277
+1,377
| +6% | +$205K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.87M | 0.3% |
24,941
-1,001
| -4% | -$155K |
|
|
IMMU
83
DELISTED
Immunomedics Inc
IMMU
| $3.87M | 0.3% |
277,000
| – | – |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 0.3% |
36,391
+115
| +0.3% | +$12.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.82M | 0.3% |
26,658
-508
| -2% | -$72.9K |
|
86
Citizens Financial Group
CFG
$22.3B
| $3.73M | 0.29% |
98,593
-23,175
| -19% | -$878K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.71M | 0.29% |
34,347
+722
| +2% | +$77.9K |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.7M | 0.29% |
96,327
-1,089
| -1% | -$41.8K |
|
89
Johnson Controls International
JCI
$68.9B
| $3.66M | 0.28% |
90,780
-2,137
| -2% | -$86.1K |
|
90
Humana
HUM
$37.5B
| $3.65M | 0.28% |
14,970
+8,676
| +138% | +$2.11M |
|
91
Gilead Sciences
GILD
$140B
| $3.63M | 0.28% |
44,776
-3,737
| -8% | -$303K |
|
|
ONCE
92
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.62M | 0.28% |
40,600
| – | – |
|
93
Crane NXT
CXT
$3.49B
| $3.6M | 0.28% |
45,053
-610
| -1% | -$48.8K |
|
94
Newell Brands
NWL
$2.64B
| $3.56M | 0.28% |
83,452
+5,352
| +7% | +$228K |
|
95
Minerals Technologies
MTX
$2.03B
| $3.5M | 0.27% |
49,541
-900
| -2% | -$63.6K |
|
96
Comcast
CMCSA
$125B
| $3.47M | 0.27% |
90,149
-2,788
| -3% | -$107K |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.43M | 0.27% |
56,540
-1,360
| -2% | -$82.5K |
|
98
VanEck Short Muni ETF
SMB
$285M
| $3.38M | 0.26% |
193,005
-37,820
| -16% | -$663K |
|
99
Crown Holdings
CCK
$10.7B
| $3.38M | 0.26% |
56,523
-1,340
| -2% | -$80K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.3M | 0.26% |
41,173
+1,165
| +3% | +$93.3K |
|