B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$640M
AUM Growth
+$640M
(-1.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
90
Reduced
79
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.59M |
| 4 |
Ryanair
RYAAY
|
$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $938K | 0.15% |
4,432
-900
| -17% | -$190K |
|
102
Travelers Companies
TRV
$62.3B
| $924K | 0.14% |
9,282
+85
| +0.9% | +$8.46K |
|
|
RPTP
103
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $877K | 0.14% |
145,000
-15,000
| -9% | -$90.7K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $846K | 0.13% |
11,730
+3,286
| +39% | +$237K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $831K | 0.13% |
11,422
| – | – |
|
106
Equity Residential
EQR
$24.7B
| $826K | 0.13% |
11,000
+2,500
| +29% | +$188K |
|
107
NetEase
NTES
$85.4B
| $818K | 0.13% |
6,000
| – | – |
|
108
Amgen
AMGN
$153B
| $781K | 0.12% |
5,649
+1,000
| +22% | +$138K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $776K | 0.12% |
28,340
+8,785
| +45% | +$241K |
|
110
iShares MSCI Philippines ETF
EPHE
$101M
| $775K | 0.12% |
22,529
-14,127
| -39% | -$486K |
|
111
RTX Corp
RTX
$212B
| $772K | 0.12% |
8,674
-308
| -3% | -$27.4K |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $768K | 0.12% |
16,085
+815
| +5% | +$38.9K |
|
113
VanEck Short Muni ETF
SMB
$285M
| $748K | 0.12% |
42,795
+4,970
| +13% | +$86.9K |
|
114
iShares MSCI South Africa ETF
EZA
$421M
| $746K | 0.12% |
+13,100
| New | +$746K |
|
|
PGRE
115
Paramount Group
PGRE
$1.62B
| $722K | 0.11% |
43,000
+18,000
| +72% | +$302K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $719K | 0.11% |
10,340
+465
| +5% | +$32.3K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $704K | 0.11% |
19,762
+2,662
| +16% | +$94.8K |
|
|
DFT
118
DELISTED
DuPont Fabros Technology Inc.
DFT
| $697K | 0.11% |
+26,945
| New | +$697K |
|
119
SITE Centers
SITC
$475M
| $678K | 0.11% |
44,100
+6,000
| +16% | +$92.3K |
|
120
3M
MMM
$81B
| $664K | 0.1% |
4,682
-13
| -0.3% | -$1.78K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $656K | 0.1% |
19,823
-5,351
| -21% | -$177K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $645K | 0.1% |
28,000
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $624K | 0.1% |
7,090
| – | – |
|
124
PNC Financial Services
PNC
$80.7B
| $614K | 0.1% |
6,878
-55
| -0.8% | -$4.91K |
|
125
United Parcel Service
UPS
$72.3B
| $588K | 0.09% |
5,960
+136
| +2% | +$13.4K |
|