B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
164
Reduced
179
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $3.71M | 0.22% |
34,415
-476
| -1% | -$51.4K |
|
102
HubSpot
HUBS
$24.9B
| $3.59M | 0.21% |
23,800
-1,700
| -7% | -$257K |
|
103
Gilead Sciences
GILD
$140B
| $3.57M | 0.21% |
46,167
-1,352
| -3% | -$104K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.55M | 0.21% |
80,196
-2,568
| -3% | -$114K |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $3.55M | 0.21% |
27,404
-315
| -1% | -$40.8K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.54M | 0.21% |
30,574
-975
| -3% | -$113K |
|
107
Euronet Worldwide
EEFT
$3.72B
| $3.52M | 0.21% |
35,142
+142
| +0.4% | +$14.2K |
|
108
Intel
INTC
$105B
| $3.52M | 0.21% |
74,352
+6,802
| +10% | +$322K |
|
109
Trinseo
TSE
$83.1M
| $3.51M | 0.21% |
44,793
+697
| +2% | +$54.6K |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $3.46M | 0.2% |
62,217
+17,422
| +39% | +$968K |
|
111
Lockheed Martin
LMT
$105B
| $3.42M | 0.2% |
9,884
+9,074
| +1,120% | +$3.14M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $3.35M | 0.2% |
59,484
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $3.34M | 0.2% |
37,322
-4,661
| -11% | -$417K |
|
114
Dana Inc
DAN
$2.66B
| $3.32M | 0.19% |
177,928
+143,928
| +423% | +$2.69M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 0.19% |
76,760
+17
| +0% | +$730 |
|
|
ORBK
116
DELISTED
Orbotech Ltd
ORBK
| $3.29M | 0.19% |
55,400
| – | – |
|
117
Lam Research
LRCX
$124B
| $3.26M | 0.19% |
214,830
-4,280
| -2% | -$64.9K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.19M | 0.19% |
+62,480
| New | +$3.19M |
|
119
Packaging Corp of America
PKG
$19.2B
| $3.17M | 0.19% |
28,856
+350
| +1% | +$38.4K |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $3.12M | 0.18% |
43,650
+5,550
| +15% | +$397K |
|
121
Cognizant
CTSH
$35.1B
| $3.12M | 0.18% |
40,394
+239
| +0.6% | +$18.4K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.05M | 0.18% |
118,794
-32,250
| -21% | -$829K |
|
123
Cummins
CMI
$54B
| $3.05M | 0.18% |
20,871
-1,513
| -7% | -$221K |
|
124
Applied Materials
AMAT
$124B
| $3.02M | 0.18% |
78,000
-1,730
| -2% | -$66.9K |
|
125
Qualys
QLYS
$4.9B
| $2.99M | 0.18% |
33,600
| – | – |
|