B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
110
Reduced
59
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
126
DELISTED
VanEck Russia ETF
RSX
| $1.57M | 0.19% |
90,140
+70,000
| +348% | +$1.22M |
|
127
Wells Fargo
WFC
$256B
| $1.56M | 0.19% |
32,970
+2,449
| +8% | +$116K |
|
128
Schlumberger
SLB
$52.4B
| $1.55M | 0.18% |
19,657
+15,058
| +327% | +$1.19M |
|
129
Vanguard Communication Services ETF
VOX
$5.72B
| $1.53M | 0.18% |
15,543
-84
| -0.5% | -$8.26K |
|
130
Union Pacific
UNP
$131B
| $1.51M | 0.18% |
+17,278
| New | +$1.51M |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.18% |
20,034
+1,436
| +8% | +$106K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 0.17% |
67,845
+5,910
| +10% | +$126K |
|
133
PPG Industries
PPG
$24.6B
| $1.44M | 0.17% |
13,856
+545
| +4% | +$56.8K |
|
134
Ecopetrol
EC
$18.7B
| $1.41M | 0.17% |
147,700
| – | – |
|
|
NDRM
135
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.41M | 0.17% |
86,500
| – | – |
|
136
Infosys
INFY
$68.8B
| $1.35M | 0.16% |
75,684
+25,684
| +51% | +$458K |
|
|
BDSI
137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | 0.16% |
558,000
| – | – |
|
138
Occidental Petroleum
OXY
$45.5B
| $1.3M | 0.15% |
+17,176
| New | +$1.3M |
|
139
Procter & Gamble
PG
$369B
| $1.28M | 0.15% |
15,111
+3,989
| +36% | +$338K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.22M | 0.15% |
+10,842
| New | +$1.22M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.14% |
35,222
+12,956
| +58% | +$445K |
|
142
Cummins
CMI
$53.9B
| $1.2M | 0.14% |
+10,677
| New | +$1.2M |
|
143
3M
MMM
$80.7B
| $1.17M | 0.14% |
6,667
+1,838
| +38% | +$322K |
|
144
Credicorp
BAP
$20.7B
| $1.17M | 0.14% |
+7,557
| New | +$1.17M |
|
145
Amazon
AMZN
$2.39T
| $1.16M | 0.14% |
1,623
+84
| +5% | +$60.1K |
|
146
Guidewire Software
GWRE
$18.4B
| $1.16M | 0.14% |
18,749
-2,000
| -10% | -$124K |
|
147
Humana
HUM
$37.7B
| $1.14M | 0.14% |
6,348
-170
| -3% | -$30.6K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.11M | 0.13% |
23,805
-2,320
| -9% | -$108K |
|
149
Amgen
AMGN
$152B
| $1.11M | 0.13% |
7,309
+465
| +7% | +$70.7K |
|
150
GE Aerospace
GE
$292B
| $1.11M | 0.13% |
35,254
+14,769
| +72% | +$465K |
|