B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
| $3.28M | 0.25% |
52,980
-1,645
| -3% | -$102K |
|
102
ConocoPhillips
COP
$118B
| $3.21M | 0.25% |
64,181
+1,578
| +3% | +$79K |
|
103
Esperion Therapeutics
ESPR
$490M
| $3.17M | 0.25% |
63,300
| – | – |
|
104
Packaging Corp of America
PKG
$19.2B
| $3.16M | 0.24% |
27,560
-545
| -2% | -$62.5K |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $3.11M | 0.24% |
27,979
-2,755
| -9% | -$307K |
|
106
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.02M | 0.23% |
66,660
| – | – |
|
107
3M
MMM
$81B
| $3.01M | 0.23% |
14,350
+1,724
| +14% | +$362K |
|
108
Trinseo
TSE
$83.1M
| $2.98M | 0.23% |
44,410
-1,130
| -2% | -$75.8K |
|
109
Cummins
CMI
$54B
| $2.96M | 0.23% |
17,598
+13
| +0.1% | +$2.18K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.93M | 0.23% |
108,823
+1,902
| +2% | +$51.2K |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $2.89M | 0.22% |
24,739
-620
| -2% | -$72.4K |
|
112
Allstate
ALL
$53.9B
| $2.86M | 0.22% |
31,082
-1,140
| -4% | -$105K |
|
113
Fortive
FTV
$15.9B
| $2.84M | 0.22% |
40,113
+5,050
| +14% | +$358K |
|
114
Intel
INTC
$105B
| $2.82M | 0.22% |
74,002
+5,427
| +8% | +$207K |
|
115
Verizon
VZ
$184B
| $2.81M | 0.22% |
56,850
+3,453
| +6% | +$171K |
|
116
Vanguard Energy ETF
VDE
$7.28B
| $2.79M | 0.22% |
29,790
+2,065
| +7% | +$193K |
|
|
117
Ingevity
NGVT
$2.11B
| $2.78M | 0.21% |
+44,436
| New | +$2.78M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.75M | 0.21% |
14,720
| – | – |
|
119
KLA
KLAC
$111B
| $2.72M | 0.21% |
25,672
-520
| -2% | -$55.1K |
|
120
Exxon Mobil
XOM
$477B
| $2.67M | 0.21% |
32,527
-822
| -2% | -$67.4K |
|
121
Freeport-McMoran
FCX
$66.3B
| $2.58M | 0.2% |
+183,815
| New | +$2.58M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $2.57M | 0.2% |
18,367
+214
| +1% | +$29.9K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 0.18% |
43,423
+965
| +2% | +$52.1K |
|
124
Schlumberger
SLB
$52.2B
| $2.34M | 0.18% |
33,462
-5,042
| -13% | -$352K |
|
125
TSMC
TSM
$1.2T
| $2.33M | 0.18% |
62,166
-17,834
| -22% | -$670K |
|