B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
164
Reduced
55
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41B
| $2.66M | 0.25% |
28,041
+8,233
| +42% | +$782K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.57M | 0.24% |
24,465
+2,755
| +13% | +$289K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.51M | 0.23% |
108,778
+40,933
| +60% | +$944K |
|
|
ONCE
104
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.44M | 0.23% |
40,600
| – | – |
|
105
US Foods
USFD
$17.3B
| $2.42M | 0.22% |
+102,505
| New | +$2.42M |
|
106
Trinseo
TSE
$85.6M
| $2.42M | 0.22% |
42,760
+1,665
| +4% | +$94.2K |
|
107
iShares Global Infrastructure ETF
IGF
$7.94B
| $2.31M | 0.21% |
55,565
-390
| -0.7% | -$16.2K |
|
108
Allstate
ALL
$53.5B
| $2.26M | 0.21% |
32,729
-635
| -2% | -$43.9K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.26M | 0.21% |
43,713
-244
| -0.6% | -$12.6K |
|
110
UnitedHealth
UNH
$279B
| $2.23M | 0.21% |
15,954
+2,513
| +19% | +$352K |
|
111
Cummins
CMI
$54.6B
| $2.21M | 0.2% |
17,218
+6,541
| +61% | +$838K |
|
112
EnerSys
ENS
$3.81B
| $2.17M | 0.2% |
31,410
+1,260
| +4% | +$87.2K |
|
113
NetEase
NTES
$86B
| $2.17M | 0.2% |
9,000
| – | – |
|
114
Ocular Therapeutix
OCUL
$2.22B
| $2.16M | 0.2% |
314,752
+95,000
| +43% | +$653K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 0.19% |
7,437
+5,882
| +378% | +$1.66M |
|
116
Danaher
DHR
$146B
| $2.09M | 0.19% |
26,696
+5,123
| +24% | +$402K |
|
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $2.09M | 0.19% |
25,856
-625,770
| -96% | -$50.5M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.08M | 0.19% |
18,671
+2,852
| +18% | +$318K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $2.04M | 0.19% |
16,856
+6,014
| +55% | +$727K |
|
120
Vanguard Materials ETF
VAW
$2.87B
| $1.94M | 0.18% |
18,173
+15
| +0.1% | +$1.6K |
|
121
Occidental Petroleum
OXY
$47.2B
| $1.92M | 0.18% |
26,354
+9,178
| +53% | +$669K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.89M | 0.17% |
35,228
+555
| +2% | +$29.8K |
|
123
Chevron
CVX
$325B
| $1.85M | 0.17% |
17,974
-1,352
| -7% | -$139K |
|
124
Openlane
KAR
$3.09B
| $1.82M | 0.17% |
42,080
+1,710
| +4% | +$73.8K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.75M | 0.16% |
16,545
+675
| +4% | +$71.4K |
|