B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
146
Reduced
195
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $3.52M | 0.21% |
22,070
+240
| +1% | +$38.3K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $3.52M | 0.21% |
26,754
| – | – |
|
103
CyberArk
CYBR
$23B
| $3.51M | 0.21% |
35,120
+23,100
| +192% | +$2.31M |
|
104
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.21% |
96,518
-413
| -0.4% | -$14.6K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $3.38M | 0.2% |
47,600
| – | – |
|
106
Esperion Therapeutics
ESPR
$490M
| $3.33M | 0.2% |
90,900
+14,700
| +19% | +$539K |
|
|
MDCO
107
DELISTED
Medicines Co
MDCO
| $3.25M | 0.2% |
65,000
-3,000
| -4% | -$150K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.21M | 0.19% |
17,852
+14
| +0.1% | +$2.52K |
|
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.21M | 0.19% |
48,203
+19,773
| +70% | +$1.32M |
|
110
Vanguard Utilities ETF
VPU
$7.23B
| $3.19M | 0.19% |
22,202
-243
| -1% | -$34.9K |
|
|
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.16M | 0.19% |
69,000
+10,000
| +17% | +$458K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.14M | 0.19% |
44,313
-32,273
| -42% | -$2.29M |
|
113
Iovance Biotherapeutics
IOVA
$800M
| $3.14M | 0.19% |
+172,400
| New | +$3.14M |
|
|
ARQL
114
DELISTED
Arqule Inc
ARQL
| $3.11M | 0.19% |
433,141
+56,000
| +15% | +$402K |
|
115
Wyndham Hotels & Resorts
WH
$6.57B
| $3.07M | 0.19% |
59,268
-30
| -0.1% | -$1.55K |
|
116
Cummins
CMI
$54B
| $3.05M | 0.18% |
18,773
+723
| +4% | +$118K |
|
117
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.05M | 0.18% |
65,525
| – | – |
|
118
NetApp
NTAP
$23.2B
| $3.02M | 0.18% |
57,500
| – | – |
|
119
Northrop Grumman
NOC
$83.2B
| $3M | 0.18% |
8,002
+37
| +0.5% | +$13.9K |
|
120
Honeywell
HON
$136B
| $2.92M | 0.18% |
17,258
+11,250
| +187% | +$1.9M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.18% |
71,248
-8,078
| -10% | -$330K |
|
122
Arrowhead Research
ARWR
$3.84B
| $2.9M | 0.18% |
102,800
-24,000
| -19% | -$676K |
|
123
Sony
SONY
$162B
| $2.9M | 0.18% |
48,969
| – | – |
|
124
Boeing
BA
$176B
| $2.89M | 0.17% |
7,604
-601
| -7% | -$229K |
|
125
Ball Corp
BALL
$13.6B
| $2.88M | 0.17% |
39,485
-1,225
| -3% | -$89.2K |
|