B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$620M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.99M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $727K | 0.12% |
27,705
-8,619
| -24% | -$226K |
|
102
iShares MSCI Taiwan ETF
EWT
$6.1B
| $721K | 0.12% |
25,000
| – | – |
|
103
Essex Property Trust
ESS
$16.8B
| $718K | 0.12% |
+5,000
| New | +$718K |
|
104
Kimberly-Clark
KMB
$42.5B
| $689K | 0.11% |
6,878
-1,020
| -13% | -$102K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $674K | 0.11% |
9,442
+2,920
| +45% | +$208K |
|
106
ASE Group
ASX
$22.5B
| $672K | 0.11% |
140,000
| – | – |
|
107
NOV
NOV
$4.86B
| $668K | 0.11% |
9,316
-8,206
| -47% | -$588K |
|
108
Ecopetrol
EC
$18.6B
| $654K | 0.11% |
+17,000
| New | +$654K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $654K | 0.11% |
15,650
+1,050
| +7% | +$43.9K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $649K | 0.1% |
30,000
| – | – |
|
111
General Mills
GIS
$26.6B
| $645K | 0.1% |
12,987
-3,683
| -22% | -$183K |
|
112
Macy's
M
$4.36B
| $636K | 0.1% |
11,913
-4,367
| -27% | -$233K |
|
113
Cisco
CSCO
$268B
| $632K | 0.1% |
28,177
-11,245
| -29% | -$252K |
|
114
Capital One
COF
$142B
| $621K | 0.1% |
8,112
-3,201
| -28% | -$245K |
|
115
Mattel
MAT
$5.87B
| $619K | 0.1% |
13,013
-4,629
| -26% | -$220K |
|
116
Abbott
ABT
$230B
| $599K | 0.1% |
15,640
-1,901
| -11% | -$72.8K |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $588K | 0.09% |
+12,000
| New | +$588K |
|
|
ECYT
118
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $587K | 0.09% |
55,000
| – | – |
|
|
FBR
119
DELISTED
Fibria Celulose Sa
FBR
| $584K | 0.09% |
50,000
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $576K | 0.09% |
6,426
-660
| -9% | -$59.2K |
|
|
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $565K | 0.09% |
34,000
-34,000
| -50% | -$565K |
|
122
VanEck Vietnam ETF
VNM
$595M
| $564K | 0.09% |
30,000
| – | – |
|
123
Oracle
ORCL
$628B
| $553K | 0.09% |
14,448
-6,303
| -30% | -$241K |
|
124
Petrobras
PBR
$79.3B
| $551K | 0.09% |
40,000
+25,000
| +167% | +$344K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $550K | 0.09% |
2,960
+100
| +3% | +$18.6K |
|