B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$93.7M
(+18%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.99M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
126
DELISTED
Immunomedics Inc
IMMU
| $547K | 0.09% |
119,000
-115,000
| -49% | -$529K |
|
127
AvalonBay Communities
AVB
$27.4B
| $544K | 0.09% |
4,601
-2,123
| -32% | -$251K |
|
128
McDonald's
MCD
$226B
| $544K | 0.09% |
5,602
-2,190
| -28% | -$213K |
|
129
Tanger
SKT
$3.89B
| $544K | 0.09% |
+17,000
| New | +$544K |
|
130
Agilent Technologies
A
$36.4B
| $537K | 0.09% |
13,131
| – | – |
|
131
Vale
VALE
$43.8B
| $534K | 0.09% |
+35,000
| New | +$534K |
|
132
TSMC
TSM
$1.22T
| $528K | 0.09% |
30,288
| – | – |
|
|
ARRY
133
DELISTED
Array Biopharma Inc
ARRY
| $526K | 0.08% |
105,000
-120,000
| -53% | -$601K |
|
134
Cousins Properties
CUZ
$4.91B
| $515K | 0.08% |
+17,713
| New | +$515K |
|
135
Regency Centers
REG
$13.4B
| $509K | 0.08% |
11,000
-4,000
| -27% | -$185K |
|
136
Amgen
AMGN
$151B
| $507K | 0.08% |
4,446
-549
| -11% | -$62.6K |
|
137
SITE Centers
SITC
$491M
| $507K | 0.08% |
25,611
-17,074
| -40% | -$338K |
|
138
Expeditors International
EXPD
$16.5B
| $496K | 0.08% |
+11,200
| New | +$496K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $494K | 0.08% |
4,325
-300
| -6% | -$34.3K |
|
140
SPDR S&P International Dividend ETF
DWX
$486M
| $493K | 0.08% |
10,390
+1,360
| +15% | +$64.5K |
|
|
PDM
141
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $481K | 0.08% |
+29,100
| New | +$481K |
|
142
Amazon
AMZN
$2.51T
| $457K | 0.07% |
22,920
| – | – |
|
143
Costco
COST
$424B
| $457K | 0.07% |
3,837
-1,337
| -26% | -$159K |
|
144
Cardinal Health
CAH
$35.7B
| $448K | 0.07% |
6,712
-523
| -7% | -$34.9K |
|
145
Merck
MRK
$210B
| $446K | 0.07% |
9,331
-3,702
| -28% | -$177K |
|
146
Gyre Therapeutics
GYRE
$688M
| $442K | 0.07% |
135
| – | – |
|
147
AT&T
T
$212B
| $441K | 0.07% |
16,591
-9,782
| -37% | -$260K |
|
148
Bank of America
BAC
$375B
| $438K | 0.07% |
28,132
+16,700
| +146% | +$260K |
|
149
UDR
UDR
$12.9B
| $413K | 0.07% |
+17,700
| New | +$413K |
|
150
PepsiCo
PEP
$201B
| $411K | 0.07% |
4,958
-3,228
| -39% | -$268K |
|