B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.74%
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
(-0.34%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
81
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETGEAR
NTGR
$784M
| $2.75M | 0.25% |
50,573
+415
| +0.8% | +$22.6K |
|
102
Vanguard Utilities ETF
VPU
$7.22B
| $2.72M | 0.25% |
25,389
+264
| +1% | +$28.3K |
|
103
Danaher
DHR
$146B
| $2.67M | 0.25% |
34,234
+7,538
| +28% | +$587K |
|
104
Trinseo
TSE
$85.6M
| $2.6M | 0.24% |
43,763
+1,003
| +2% | +$59.5K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.55M | 0.24% |
24,300
+7,755
| +47% | +$814K |
|
106
EnerSys
ENS
$3.81B
| $2.51M | 0.23% |
32,145
+735
| +2% | +$57.4K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.42M | 0.22% |
24,260
-205
| -0.8% | -$20.4K |
|
108
Allstate
ALL
$53.5B
| $2.41M | 0.22% |
32,522
-207
| -0.6% | -$15.3K |
|
109
Packaging Corp of America
PKG
$19.4B
| $2.4M | 0.22% |
+28,275
| New | +$2.4M |
|
110
Cummins
CMI
$54.5B
| $2.33M | 0.22% |
17,039
-179
| -1% | -$24.5K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.33M | 0.22% |
43,668
-45
| -0.1% | -$2.4K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $2.31M | 0.21% |
26,892
-3,070
| -10% | -$263K |
|
|
BT
113
DELISTED
BT Group plc (ADR)
BT
| $2.28M | 0.21% |
98,912
-10,212
| -9% | -$235K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 0.21% |
7,337
-100
| -1% | -$30.2K |
|
|
NDRM
115
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.21M | 0.2% |
99,500
+13,000
| +15% | +$289K |
|
|
116
SPDR Gold Trust
GLD
$110B
| $2.19M | 0.2% |
19,940
-417,176
| -95% | -$45.7M |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.18M | 0.2% |
100,868
-7,910
| -7% | -$171K |
|
118
iShares Global Infrastructure ETF
IGF
$7.94B
| $2.17M | 0.2% |
55,565
| – | – |
|
119
NetEase
NTES
$86B
| $2.17M | 0.2% |
9,000
| – | – |
|
120
Chevron
CVX
$325B
| $2.16M | 0.2% |
18,365
+391
| +2% | +$46K |
|
121
3M
MMM
$80.7B
| $2.07M | 0.19% |
11,570
+4,722
| +69% | +$843K |
|
122
Ocular Therapeutix
OCUL
$2.22B
| $2.07M | 0.19% |
246,752
-68,000
| -22% | -$569K |
|
123
Vanguard Materials ETF
VAW
$2.87B
| $2.05M | 0.19% |
18,240
+67
| +0.4% | +$7.53K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.03M | 0.19% |
17,294
+438
| +3% | +$51.3K |
|
|
ONCE
125
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.03M | 0.19% |
40,600
| – | – |
|