B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
110
Reduced
59
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
101
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.08M | 0.25% |
40,600
| – | – |
|
102
Illinois Tool Works
ITW
$76.4B
| $2.07M | 0.25% |
+19,842
| New | +$2.07M |
|
103
Comcast
CMCSA
$126B
| $2.04M | 0.24% |
+31,292
| New | +$2.04M |
|
104
Newell Brands
NWL
$2.52B
| $2.04M | 0.24% |
+41,906
| New | +$2.04M |
|
105
Chevron
CVX
$325B
| $2.03M | 0.24% |
19,326
+2,246
| +13% | +$235K |
|
|
AERI
106
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.99M | 0.24% |
113,000
| – | – |
|
107
EOG Resources
EOG
$68.3B
| $1.98M | 0.24% |
23,698
+19,301
| +439% | +$1.61M |
|
108
Prudential Financial
PRU
$37.9B
| $1.93M | 0.23% |
+27,101
| New | +$1.93M |
|
109
UnitedHealth
UNH
$279B
| $1.9M | 0.23% |
13,441
+3,311
| +33% | +$468K |
|
110
Vanguard Materials ETF
VAW
$2.87B
| $1.86M | 0.22% |
18,158
-68
| -0.4% | -$6.97K |
|
111
iShares S&P 500 Value ETF
IVE
$41B
| $1.84M | 0.22% |
+19,808
| New | +$1.84M |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $1.81M | 0.22% |
+20,287
| New | +$1.81M |
|
113
EnerSys
ENS
$3.81B
| $1.79M | 0.21% |
+30,150
| New | +$1.79M |
|
114
Northrop Grumman
NOC
$83.7B
| $1.79M | 0.21% |
8,047
-645
| -7% | -$143K |
|
|
115
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.21% |
14,111
-440,887
| -97% | -$55.7M |
|
116
KLA
KLAC
$111B
| $1.77M | 0.21% |
+24,222
| New | +$1.77M |
|
117
Trinseo
TSE
$85.6M
| $1.76M | 0.21% |
+41,095
| New | +$1.76M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.76M | 0.21% |
+15,819
| New | +$1.76M |
|
119
AutoZone
AZO
$69.7B
| $1.76M | 0.21% |
2,212
-80
| -3% | -$63.5K |
|
120
NetEase
NTES
$86B
| $1.74M | 0.21% |
9,000
+1,500
| +20% | +$290K |
|
121
Openlane
KAR
$3.09B
| $1.69M | 0.2% |
+40,370
| New | +$1.69M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.68M | 0.2% |
15,870
+13,285
| +514% | +$1.41M |
|
123
Verizon
VZ
$182B
| $1.61M | 0.19% |
28,762
+22,560
| +364% | +$1.26M |
|
124
Spirit AeroSystems
SPR
$4.86B
| $1.6M | 0.19% |
37,260
+230
| +0.6% | +$9.89K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.19% |
29,316
+210
| +0.7% | +$11.3K |
|