B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.41M | 0.21% |
30,251
-50
| -0.2% | -$5.64K |
|
|
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | 0.21% |
63,900
+9,000
| +16% | +$476K |
|
103
Electronic Arts
EA
$42B
| $3.38M | 0.21% |
33,252
+8,602
| +35% | +$874K |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $3.37M | 0.21% |
26,864
| – | – |
|
105
Cognizant
CTSH
$35.1B
| $3.24M | 0.2% |
44,715
+4,800
| +12% | +$348K |
|
106
Lear
LEA
$5.77B
| $3.24M | 0.2% |
23,837
-248
| -1% | -$33.7K |
|
107
Gilead Sciences
GILD
$140B
| $3.22M | 0.2% |
49,565
+5,929
| +14% | +$385K |
|
108
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.2% |
99,071
-11,300
| -10% | -$367K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $3.19M | 0.2% |
33,774
+830
| +3% | +$78.3K |
|
110
NXP Semiconductors
NXPI
$57.5B
| $3.16M | 0.2% |
35,745
+4,270
| +14% | +$377K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.11M | 0.19% |
18,038
-742
| -4% | -$128K |
|
112
Viking Therapeutics
VKTX
$3.02B
| $3.1M | 0.19% |
312,200
+163,200
| +110% | +$1.62M |
|
113
Bank of America
BAC
$371B
| $3.09M | 0.19% |
111,879
+9,889
| +10% | +$273K |
|
114
Arrowhead Research
ARWR
$3.84B
| $3.04M | 0.19% |
165,600
+55,600
| +51% | +$1.02M |
|
|
ARNA
115
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3M | 0.19% |
67,000
+18,000
| +37% | +$807K |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $2.99M | 0.19% |
59,813
+306
| +0.5% | +$15.3K |
|
117
Linde
LIN
$221B
| $2.96M | 0.18% |
16,809
+11
| +0.1% | +$1.94K |
|
118
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.94M | 0.18% |
65,525
+2,230
| +4% | +$100K |
|
119
Vanguard Utilities ETF
VPU
$7.23B
| $2.93M | 0.18% |
22,570
-289
| -1% | -$37.5K |
|
|
CBAY
120
DELISTED
Cymabay Therapeutics
CBAY
| $2.86M | 0.18% |
215,100
+90,100
| +72% | +$1.2M |
|
121
Cummins
CMI
$54B
| $2.85M | 0.18% |
18,080
+381
| +2% | +$60.1K |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.82M | 0.18% |
71,857
-2,052
| -3% | -$80.6K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.79M | 0.17% |
25,305
+5,357
| +27% | +$591K |
|
124
PayPal
PYPL
$66.5B
| $2.77M | 0.17% |
26,692
+19,900
| +293% | +$2.07M |
|
125
Schwab International Equity ETF
SCHF
$50B
| $2.77M | 0.17% |
88,368
-6,585
| -7% | -$206K |
|