B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.97%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$717M
AUM Growth
+$717M
(+215%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
67.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
$53.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.3M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$6.18M |
| 2 |
Ecopetrol
EC
|
$4.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.94M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.3B
| $1.04M | 0.15% | +11,000 | New | +$1.04M |
|
102
American Express
AXP
$231B
| $1.04M | 0.14% | +16,869 | New | +$1.04M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.14% | +28,614 | New | +$1.03M |
|
104
Amgen
AMGN
$155B
| $1.03M | 0.14% | 6,844 +1,844 | +37% | +$276K |
|
105
General Dynamics
GD
$87.3B
| $1.02M | 0.14% | +7,791 | New | +$1.02M |
|
|
PPS
106
DELISTED
Post Properties
PPS
| $1.02M | 0.14% | 17,000 +1,300 | +8% | +$77.7K |
|
107
Sun Communities
SUI
$15.9B
| $1M | 0.14% | +14,000 | New | +$1M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $973K | 0.14% | +28,143 | New | +$973K |
|
109
Infosys
INFY
$69.7B
| $944K | 0.13% | 50,000 -85,000 | -63% | -$1.6M |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $938K | 0.13% | +11,489 | New | +$938K |
|
111
Procter & Gamble
PG
$368B
| $915K | 0.13% | +11,122 | New | +$915K |
|
112
Amazon
AMZN
$2.44T
| $914K | 0.13% | 1,539 -926 | -38% | -$550K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $906K | 0.13% | +19,584 | New | +$906K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $899K | 0.13% | +11,241 | New | +$899K |
|
115
Arbutus Biopharma
ABUS
$711M
| $888K | 0.12% | +215,000 | New | +$888K |
|
|
AGEN
116
Agenus
AGEN
$133M
| $886K | 0.12% | +213,000 | New | +$886K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $875K | 0.12% | +11,220 | New | +$875K |
|
118
EastGroup Properties
EGP
$9.04B
| $867K | 0.12% | +14,360 | New | +$867K |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $818K | 0.11% | +29,000 | New | +$818K |
|
120
3M
MMM
$82.8B
| $805K | 0.11% | +4,829 | New | +$805K |
|
|
IMMU
121
DELISTED
Immunomedics Inc
IMMU
| $788K | 0.11% | +315,000 | New | +$788K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $785K | 0.11% | +44,700 | New | +$785K |
|
123
Brixmor Property Group
BRX
$8.57B
| $769K | 0.11% | +30,000 | New | +$769K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $763K | 0.11% | +22,266 | New | +$763K |
|
125
Extra Space Storage
EXR
$30.5B
| $757K | 0.11% | +8,100 | New | +$757K |
|