B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$12.9M
(+1.8%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$60.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 3 |
Ocular Therapeutix
OCUL
|
$2.31M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.17M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ICICI Bank
IBN
|
$2.67M |
| 5 |
Pilgrim's Pride
PPC
|
$2.25M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $707K | 0.1% |
10,350
-1,988
| -16% | -$136K |
|
127
YPF
YPF
$12.1B
| $706K | 0.1% |
24,040
-12,000
| -33% | -$352K |
|
|
EQY
128
DELISTED
Equity One
EQY
| $694K | 0.1% |
+26,000
| New | +$694K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $675K | 0.09% |
28,000
| – | – |
|
130
Vanguard Large-Cap ETF
VV
$44.7B
| $675K | 0.09% |
7,090
-2,750
| -28% | -$262K |
|
131
PNC Financial Services
PNC
$81.7B
| $670K | 0.09% |
7,183
-545
| -7% | -$50.8K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $655K | 0.09% |
8,740
+1,410
| +19% | +$106K |
|
133
SITE Centers
SITC
$491M
| $654K | 0.09% |
27,241
+14,746
| +118% | +$354K |
|
|
ACHN
134
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $652K | 0.09% |
66,100
+25,000
| +61% | +$247K |
|
135
COPT Defense Properties
CDP
$3.43B
| $649K | 0.09% |
+22,100
| New | +$649K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $647K | 0.09% |
8,280
+950
| +13% | +$74.2K |
|
137
Automatic Data Processing
ADP
$122B
| $635K | 0.09% |
7,409
+20
| +0.3% | +$1.71K |
|
138
Oracle
ORCL
$626B
| $617K | 0.09% |
14,299
+1,067
| +8% | +$46K |
|
139
GE Aerospace
GE
$299B
| $611K | 0.08% |
5,139
-95
| -2% | -$11.3K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $604K | 0.08% |
11,150
+2,230
| +25% | +$121K |
|
|
AUO
141
DELISTED
AU Optronics Corp
AUO
| $602K | 0.08% |
120,200
| – | – |
|
|
EQC
142
DELISTED
Equity Commonwealth
EQC
| $587K | 0.08% |
22,125
-8,000
| -27% | -$212K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.08% |
3,931
+548
| +16% | +$79K |
|
144
Tanger
SKT
$3.89B
| $563K | 0.08% |
16,000
-4,000
| -20% | -$141K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $562K | 0.08% |
14,100
+2,739
| +24% | +$109K |
|
146
Duke Energy
DUK
$94B
| $558K | 0.08% |
7,267
+355
| +5% | +$27.3K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $549K | 0.08% |
12,676
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $544K | 0.08% |
4,371
| – | – |
|
|
WRI
149
DELISTED
Weingarten Realty Investors
WRI
| $540K | 0.07% |
+15,000
| New | +$540K |
|
150
Macy's
M
$4.61B
| $529K | 0.07% |
8,143
-645
| -7% | -$41.9K |
|