B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
164
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
101
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.46M | 0.21% |
59,000
-8,000
| -12% | -$469K |
|
102
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.21% |
96,931
-2,140
| -2% | -$75.7K |
|
103
Bank of America
BAC
$371B
| $3.41M | 0.21% |
117,599
+5,720
| +5% | +$166K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 0.21% |
79,326
-10,491
| -12% | -$450K |
|
105
PayPal
PYPL
$66.5B
| $3.4M | 0.21% |
29,660
+2,968
| +11% | +$340K |
|
106
Intel
INTC
$105B
| $3.37M | 0.21% |
70,312
-82
| -0.1% | -$3.93K |
|
107
Arrowhead Research
ARWR
$3.84B
| $3.36M | 0.21% |
126,800
-38,800
| -23% | -$1.03M |
|
108
Gilead Sciences
GILD
$140B
| $3.35M | 0.2% |
49,512
-53
| -0.1% | -$3.58K |
|
109
Wyndham Hotels & Resorts
WH
$6.57B
| $3.31M | 0.2% |
59,298
-515
| -0.9% | -$28.7K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $3.3M | 0.2% |
35,672
+1,898
| +6% | +$175K |
|
111
Lear
LEA
$5.77B
| $3.23M | 0.2% |
23,172
-665
| -3% | -$92.6K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.2M | 0.2% |
17,838
-200
| -1% | -$35.8K |
|
113
Vanguard Energy ETF
VDE
$7.28B
| $3.15M | 0.19% |
37,103
-1,543
| -4% | -$131K |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $3.15M | 0.19% |
47,600
-20,193
| -30% | -$1.34M |
|
115
Cummins
CMI
$54B
| $3.09M | 0.19% |
18,050
-30
| -0.2% | -$5.14K |
|
116
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.03M | 0.19% |
65,525
| – | – |
|
117
Boeing
BA
$176B
| $2.99M | 0.18% |
8,205
-1,878
| -19% | -$684K |
|
118
Vanguard Utilities ETF
VPU
$7.23B
| $2.98M | 0.18% |
22,445
-125
| -0.6% | -$16.6K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.95M | 0.18% |
26,280
+975
| +4% | +$109K |
|
120
RingCentral
RNG
$2.74B
| $2.91M | 0.18% |
25,325
+325
| +1% | +$37.3K |
|
121
Ball Corp
BALL
$13.6B
| $2.85M | 0.17% |
40,710
-70
| -0.2% | -$4.9K |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $2.85M | 0.17% |
24,630
-36,300
| -60% | -$4.2M |
|
123
Electronic Arts
EA
$42B
| $2.82M | 0.17% |
27,850
-5,402
| -16% | -$547K |
|
|
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.68M | 0.16% |
51,000
-12,900
| -20% | -$679K |
|
125
Viking Therapeutics
VKTX
$3.02B
| $2.64M | 0.16% |
317,600
+5,400
| +2% | +$44.8K |
|