B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$640M
AUM Growth
-$7.12M
(-1.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.59M |
| 4 |
Ryanair
RYAAY
|
$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
