B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
+$647M
(-10%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
74
Reduced
88
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $983K | 0.15% |
5,332
| – | – |
|
|
PPS
102
DELISTED
Post Properties
PPS
| $951K | 0.15% |
17,500
+1,500
| +9% | +$81.5K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $939K | 0.15% |
22,690
+100
| +0.4% | +$4.14K |
|
104
Travelers Companies
TRV
$62.3B
| $889K | 0.14% |
9,197
-1,478
| -14% | -$143K |
|
105
Banco Macro
BMA
$3.61B
| $885K | 0.14% |
20,040
| – | – |
|
106
COPT Defense Properties
CDP
$3.38B
| $873K | 0.13% |
37,100
+15,000
| +68% | +$353K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $858K | 0.13% |
11,422
| – | – |
|
108
NetEase
NTES
$85.4B
| $845K | 0.13% |
+6,000
| New | +$845K |
|
109
SL Green Realty
SLG
$4.16B
| $813K | 0.13% |
+7,398
| New | +$813K |
|
110
Trane Technologies
TT
$90.9B
| $783K | 0.12% |
11,608
-1,140
| -9% | -$76.9K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $752K | 0.12% |
15,270
-815
| -5% | -$40.1K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $727K | 0.11% |
9,875
+1,135
| +13% | +$83.6K |
|
113
3M
MMM
$81B
| $724K | 0.11% |
4,695
-425
| -8% | -$65.6K |
|
114
Amgen
AMGN
$153B
| $714K | 0.11% |
4,649
-325
| -7% | -$49.9K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $712K | 0.11% |
24,000
-16,045
| -40% | -$476K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $678K | 0.1% |
17,100
+3,000
| +21% | +$119K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $674K | 0.1% |
10,010
-340
| -3% | -$22.9K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $672K | 0.1% |
7,090
| – | – |
|
119
Procter & Gamble
PG
$370B
| $668K | 0.1% |
8,540
-666
| -7% | -$52.1K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $666K | 0.1% |
28,000
| – | – |
|
121
Norfolk Southern
NSC
$62.4B
| $666K | 0.1% |
7,629
-246
| -3% | -$21.5K |
|
122
PNC Financial Services
PNC
$80.7B
| $663K | 0.1% |
6,933
-250
| -3% | -$23.9K |
|
123
VanEck Short Muni ETF
SMB
$285M
| $657K | 0.1% |
+37,825
| New | +$657K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $644K | 0.1% |
8,444
+164
| +2% | +$12.5K |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $643K | 0.1% |
10,000
+5,000
| +100% | +$322K |
|