B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $629K | 0.1% |
+3,636
| New | +$629K |
|
127
iShares MSCI Thailand ETF
THD
$234M
| $623K | 0.1% |
8,675
+5,000
| +136% | +$359K |
|
128
GE Aerospace
GE
$296B
| $618K | 0.1% |
4,851
-288
| -6% | -$36.7K |
|
|
IMUC
129
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $610K | 0.09% |
+32,329
| New | +$610K |
|
130
Equity Residential
EQR
$25.5B
| $596K | 0.09% |
8,500
+2,500
| +42% | +$175K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $596K | 0.09% |
39,110
+23,476
| +150% | +$358K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $591K | 0.09% |
24,059
+8,482
| +54% | +$208K |
|
133
SITE Centers
SITC
$490M
| $589K | 0.09% |
29,569
+2,328
| +9% | +$46.4K |
|
|
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
| $589K | 0.09% |
50,000
| – | – |
|
135
ConocoPhillips
COP
$116B
| $586K | 0.09% |
9,536
-2,570
| -21% | -$158K |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $580K | 0.09% |
13,380
+2,230
| +20% | +$96.7K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $573K | 0.09% |
4,590
+219
| +5% | +$27.3K |
|
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $567K | 0.09% |
4,830
-516,576
| -99% | -$60.6M |
|
139
United Parcel Service
UPS
$72.1B
| $564K | 0.09% |
5,824
+3,054
| +110% | +$296K |
|
|
SPIL
140
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $560K | 0.09% |
75,150
-50,000
| -40% | -$373K |
|
141
Kimberly-Clark
KMB
$43.1B
| $547K | 0.08% |
5,160
-1,740
| -25% | -$184K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $540K | 0.08% |
12,676
| – | – |
|
|
AUO
143
DELISTED
AU Optronics Corp
AUO
| $536K | 0.08% |
120,200
| – | – |
|
|
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $515K | 0.08% |
37,000
-20,000
| -35% | -$278K |
|
145
Oracle
ORCL
$654B
| $510K | 0.08% |
12,645
-1,654
| -12% | -$66.7K |
|
146
US Bancorp
USB
$75.9B
| $508K | 0.08% |
+11,707
| New | +$508K |
|
147
JPMorgan Chase
JPM
$809B
| $507K | 0.08% |
7,483
+4,111
| +122% | +$279K |
|
148
Schwab US REIT ETF
SCHH
$8.38B
| $507K | 0.08% |
27,928
+16,830
| +152% | +$306K |
|
149
Morgan Stanley
MS
$236B
| $502K | 0.08% |
+12,954
| New | +$502K |
|
150
Macy's
M
$4.64B
| $497K | 0.08% |
7,368
-775
| -10% | -$52.3K |
|