B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
(+0.25%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63M |
| 2 |
Vanguard Total Bond Market
BND
|
$58.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 2.24% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $541K | 0.08% |
7,080
+1,644
| +30% | +$126K |
|
127
ASE Group
ASX
$22.5B
| $532K | 0.08% |
90,000
| – | – |
|
128
Duke Energy
DUK
$94.5B
| $524K | 0.08% |
7,010
-715
| -9% | -$53.4K |
|
129
HP
HPQ
$26.8B
| $520K | 0.08% |
14,651
+100
| +0.7% | +$3.56K |
|
|
SPIL
130
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $512K | 0.08% |
75,000
| – | – |
|
131
Oracle
ORCL
$628B
| $508K | 0.08% |
13,268
-154
| -1% | -$5.9K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $506K | 0.08% |
6,735
-558
| -8% | -$41.9K |
|
133
VanEck Vietnam ETF
VNM
$595M
| $506K | 0.08% |
+23,090
| New | +$506K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44B
| $502K | 0.08% |
+3,169
| New | +$502K |
|
135
Camden Property Trust
CPT
$11.7B
| $487K | 0.07% |
7,100
-9,000
| -56% | -$617K |
|
136
Prologis
PLD
$103B
| $479K | 0.07% |
12,700
-8,000
| -39% | -$302K |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $472K | 0.07% |
2,382
-403
| -14% | -$79.9K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $467K | 0.07% |
11,695
+5,555
| +90% | +$222K |
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $450K | 0.07% |
+4,112
| New | +$450K |
|
|
AVIV
140
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $448K | 0.07% |
+17,000
| New | +$448K |
|
141
Arcturus Therapeutics
ARCT
$467M
| $447K | 0.07% |
28,946
-6,054
| -17% | -$93.5K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.07% |
3,238
+100
| +3% | +$13.8K |
|
|
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $439K | 0.07% |
30,000
+15,000
| +100% | +$220K |
|
144
Equity Lifestyle Properties
ELS
$11.7B
| $424K | 0.07% |
+10,000
| New | +$424K |
|
145
Abbott
ABT
$230B
| $419K | 0.06% |
10,072
+2,222
| +28% | +$92.4K |
|
146
McDonald's
MCD
$226B
| $419K | 0.06% |
4,424
-150
| -3% | -$14.2K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $398K | 0.06% |
8,750
+3,120
| +55% | +$142K |
|
148
Banco Macro
BMA
$3.61B
| $398K | 0.06% |
10,040
+40
| +0.4% | +$1.59K |
|
149
Cardinal Health
CAH
$36B
| $395K | 0.06% |
5,274
-646
| -11% | -$48.4K |
|
|
EGPT
150
DELISTED
VanEck Egypt Index ETF
EGPT
| $391K | 0.06% |
5,415
+15
| +0.3% | +$1.08K |
|