B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
164
Reduced
55
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.85B
| $1.74M | 0.16% |
38,945
+1,685
| +5% | +$75.1K |
|
127
KLA
KLAC
$111B
| $1.72M | 0.16% |
24,677
+455
| +2% | +$31.7K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.16% |
8,007
-40
| -0.5% | -$8.56K |
|
129
Nice
NICE
$8.48B
| $1.68M | 0.16% |
25,099
-10,030
| -29% | -$671K |
|
|
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.66M | 0.15% |
15,000
-20
| -0.1% | -$2.21K |
|
131
AutoZone
AZO
$70.1B
| $1.61M | 0.15% |
2,097
-115
| -5% | -$88.3K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.61M | 0.15% |
+49,114
| New | +$1.61M |
|
|
NDRM
133
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.6M | 0.15% |
86,500
| – | – |
|
134
Biogen
BIIB
$20.8B
| $1.58M | 0.15% |
5,056
+2,723
| +117% | +$853K |
|
135
Ball Corp
BALL
$13.6B
| $1.58M | 0.15% |
19,265
+12,810
| +198% | +$1.05M |
|
136
Wells Fargo
WFC
$258B
| $1.53M | 0.14% |
34,450
+1,480
| +4% | +$65.5K |
|
|
BDSI
137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.51M | 0.14% |
558,000
| – | – |
|
|
AVDL
138
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.5M | 0.14% |
120,700
+17,700
| +17% | +$220K |
|
139
Vanguard Communication Services ETF
VOX
$5.74B
| $1.48M | 0.14% |
15,668
+125
| +0.8% | +$11.8K |
|
140
Procter & Gamble
PG
$370B
| $1.45M | 0.13% |
16,160
+1,049
| +7% | +$94.1K |
|
141
PPG Industries
PPG
$24.6B
| $1.42M | 0.13% |
13,761
-95
| -0.7% | -$9.82K |
|
142
Oracle
ORCL
$628B
| $1.39M | 0.13% |
35,411
+19,464
| +122% | +$765K |
|
|
ZGNX
143
DELISTED
Zogenix, Inc.
ZGNX
| $1.39M | 0.13% |
+121,400
| New | +$1.39M |
|
144
Amgen
AMGN
$153B
| $1.38M | 0.13% |
8,279
+970
| +13% | +$162K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.13% |
28,803
-513
| -2% | -$24.2K |
|
146
Credicorp
BAP
$20.8B
| $1.3M | 0.12% |
8,557
+1,000
| +13% | +$152K |
|
147
Amazon
AMZN
$2.41T
| $1.29M | 0.12% |
1,546
-77
| -5% | -$64.4K |
|
148
General Dynamics
GD
$86.8B
| $1.24M | 0.11% |
8,003
+281
| +4% | +$43.6K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.11% |
28,997
+9,875
| +52% | +$422K |
|
150
Capital One
COF
$142B
| $1.23M | 0.11% |
17,072
+9,747
| +133% | +$700K |
|