B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRM
101
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.89M | 0.24% | 109,000 +9,500 | +10% | +$252K |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $2.88M | 0.24% | 25,544 +155 | +0.6% | +$17.5K |
|
103
UnitedHealth
UNH
$281B
| $2.83M | 0.23% | 17,245 -592 | -3% | -$97.1K |
|
104
Exxon Mobil
XOM
$487B
| $2.8M | 0.23% | 34,164 -679 | -2% | -$55.7K |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | 0.23% | +58,503 | New | +$2.72M |
|
106
Verizon
VZ
$186B
| $2.67M | 0.22% | 54,678 -2,111 | -4% | -$103K |
|
107
Allstate
ALL
$53.6B
| $2.65M | 0.22% | 32,522 | – | – |
|
108
Packaging Corp of America
PKG
$19.6B
| $2.57M | 0.21% | 28,015 -260 | -0.9% | -$23.8K |
|
109
Cummins
CMI
$54.9B
| $2.56M | 0.21% | 16,925 -114 | -0.7% | -$17.2K |
|
110
NetEase
NTES
$86.2B
| $2.56M | 0.21% | 9,000 | – | – |
|
111
EnerSys
ENS
$3.85B
| $2.55M | 0.21% | 32,295 +150 | +0.5% | +$11.8K |
|
112
KLA
KLAC
$115B
| $2.5M | 0.21% | 26,288 +600 | +2% | +$57K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 0.2% | 43,719 +51 | +0.1% | +$2.87K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.2% | 101,376 +508 | +0.5% | +$12.2K |
|
115
LCI Industries
LCII
$2.56B
| $2.4M | 0.2% | +24,080 | New | +$2.4M |
|
116
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.35M | 0.2% | 55,565 | – | – |
|
|
AERI
117
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.29M | 0.19% | 50,500 -32,500 | -39% | -$1.47M |
|
118
3M
MMM
$82.8B
| $2.27M | 0.19% | 11,876 +306 | +3% | +$58.5K |
|
119
Nucor
NUE
$34.1B
| $2.27M | 0.19% | +37,923 | New | +$2.27M |
|
120
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.19M | 0.18% | 21,960 -2,300 | -9% | -$229K |
|
121
Core Laboratories
CLB
$540M
| $2.18M | 0.18% | 18,863 +13,892 | +279% | +$1.6M |
|
122
Vanguard Materials ETF
VAW
$2.9B
| $2.17M | 0.18% | 18,251 +11 | +0.1% | +$1.31K |
|
|
ONCE
123
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.17M | 0.18% | 40,600 | – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.17% | 6,677 -660 | -9% | -$206K |
|
|
ZGNX
125
DELISTED
Zogenix, Inc.
ZGNX
| $2.08M | 0.17% | 192,000 +40,000 | +26% | +$434K |
|