B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $4.21M | 0.3% |
15,955
+1,302
| +9% | +$343K |
|
77
Sprott Physical Gold
PHYS
$12B
| $4.16M | 0.3% |
317,359
+3,410
| +1% | +$44.7K |
|
78
PNC Financial Services
PNC
$81.7B
| $4.13M | 0.29% |
43,116
-2,258
| -5% | -$216K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.11M | 0.29% |
29,825
-6,485
| -18% | -$894K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.08M | 0.29% |
49,686
-427,937
| -90% | -$35.1M |
|
81
CVS Health
CVS
$92.8B
| $4M | 0.28% |
67,440
+8,501
| +14% | +$504K |
|
82
RingCentral
RNG
$2.76B
| $3.95M | 0.28% |
18,616
-2,659
| -12% | -$563K |
|
83
Intel
INTC
$107B
| $3.92M | 0.28% |
72,501
-1,477
| -2% | -$79.9K |
|
84
Vanguard Industrials ETF
VIS
$6.14B
| $3.59M | 0.26% |
32,518
-11,073
| -25% | -$1.22M |
|
85
PayPal
PYPL
$67.1B
| $3.53M | 0.25% |
36,823
-1,687
| -4% | -$161K |
|
86
Bank of America
BAC
$376B
| $3.51M | 0.25% |
165,084
-4,579
| -3% | -$97.2K |
|
87
Electronic Arts
EA
$43B
| $3.39M | 0.24% |
33,850
+2,700
| +9% | +$270K |
|
88
Cummins
CMI
$54.9B
| $3.29M | 0.23% |
24,339
+1,050
| +5% | +$142K |
|
89
Trane Technologies
TT
$92.5B
| $3.19M | 0.23% |
38,563
+2,583
| +7% | +$213K |
|
90
Assembly Biosciences
ASMB
$190M
| $3.18M | 0.23% |
214,500
+85,500
| +66% | +$1.27M |
|
91
Linde
LIN
$224B
| $3.06M | 0.22% |
17,677
-456
| -3% | -$78.9K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $3.04M | 0.22% |
16,673
-2,473
| -13% | -$451K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 0.21% |
31,303
+46
| +0.1% | +$4.43K |
|
94
Sony
SONY
$165B
| $2.96M | 0.21% |
50,030
+806
| +2% | +$47.7K |
|
95
Esperion Therapeutics
ESPR
$448M
| $2.94M | 0.21% |
93,300
+3,400
| +4% | +$107K |
|
96
Ardelyx
ARDX
$1.53B
| $2.89M | 0.21% |
509,141
+219,000
| +75% | +$1.24M |
|
|
ZGNX
97
DELISTED
Zogenix, Inc.
ZGNX
| $2.89M | 0.21% |
+117,000
| New | +$2.89M |
|
98
iShares S&P 100 ETF
OEF
$22B
| $2.89M | 0.21% |
24,379
-2,195
| -8% | -$260K |
|
99
Sangamo Therapeutics
SGMO
$157M
| $2.87M | 0.2% |
451,000
+255,900
| +131% | +$1.63M |
|
100
Quest Diagnostics
DGX
$20.3B
| $2.83M | 0.2% |
35,296
+5,502
| +18% | +$442K |
|