B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $2.06M | 0.17% |
17,378
+84
| +0.5% | +$9.96K |
|
|
IMMU
127
DELISTED
Immunomedics Inc
IMMU
| $2.04M | 0.17% |
315,000
| – | – |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 0.17% |
42,458
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.01M | 0.17% |
13,145
+11,060
| +530% | +$1.69M |
|
130
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.16% |
8,280
| – | – |
|
131
Regions Financial
RF
$24B
| $1.95M | 0.16% |
134,309
+115,187
| +602% | +$1.67M |
|
132
Wells Fargo
WFC
$258B
| $1.92M | 0.16% |
34,573
+442
| +1% | +$24.6K |
|
133
Openlane
KAR
$3.05B
| $1.89M | 0.16% |
43,361
-360
| -0.8% | -$15.7K |
|
134
Chevron
CVX
$318B
| $1.89M | 0.16% |
17,557
-808
| -4% | -$86.8K |
|
135
Helmerich & Payne
HP
$2B
| $1.88M | 0.16% |
+28,258
| New | +$1.88M |
|
136
Fortive
FTV
$15.9B
| $1.8M | 0.15% |
29,889
+16,111
| +117% | +$970K |
|
137
NCR Voyix
VYX
$1.76B
| $1.8M | 0.15% |
+39,356
| New | +$1.8M |
|
138
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.73M | 0.14% |
52,000
+13,800
| +36% | +$459K |
|
139
iShares US Real Estate ETF
IYR
$3.7B
| $1.67M | 0.14% |
21,323
+143
| +0.7% | +$11.2K |
|
140
Occidental Petroleum
OXY
$45.6B
| $1.66M | 0.14% |
26,236
+104
| +0.4% | +$6.59K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.14% |
32,699
+24,832
| +316% | +$1.24M |
|
142
Adobe
ADBE
$148B
| $1.63M | 0.14% |
12,505
+7,572
| +153% | +$985K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.63M | 0.13% |
51,439
+2,629
| +5% | +$83.1K |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.61M | 0.13% |
+101,071
| New | +$1.61M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $1.59M | 0.13% |
25,163
-100
| -0.4% | -$6.3K |
|
146
Vanguard Communication Services ETF
VOX
$5.74B
| $1.57M | 0.13% |
16,533
+361
| +2% | +$34.2K |
|
147
Ball Corp
BALL
$13.6B
| $1.5M | 0.12% |
20,191
+446
| +2% | +$33.1K |
|
148
Amazon
AMZN
$2.41T
| $1.48M | 0.12% |
1,664
+102
| +7% | +$90.4K |
|
149
Esperion Therapeutics
ESPR
$490M
| $1.45M | 0.12% |
+41,000
| New | +$1.45M |
|
150
AutoZone
AZO
$70.1B
| $1.43M | 0.12% |
1,972
-125
| -6% | -$90.4K |
|