B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
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
$1.23B
AUM Growth
+$26.4M
(+2.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.1B
| $2.22M | 0.18% |
41,900
+6,183
| +17% | +$328K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.22M | 0.18% |
43,820
-100
| -0.2% | -$5.06K |
|
128
Nucor
NUE
$33.3B
| $2.2M | 0.18% |
38,037
+114
| +0.3% | +$6.6K |
|
129
Vanguard Materials ETF
VAW
$2.87B
| $2.19M | 0.18% |
18,046
-205
| -1% | -$24.9K |
|
130
Northrop Grumman
NOC
$83B
| $2.13M | 0.17% |
8,280
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.17% |
42,458
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.12M | 0.17% |
6,677
| – | – |
|
133
HP
HPQ
$27B
| $2.07M | 0.17% |
+118,655
| New | +$2.07M |
|
134
Wells Fargo
WFC
$262B
| $1.84M | 0.15% |
33,168
-1,405
| -4% | -$77.9K |
|
135
Openlane
KAR
$3.1B
| $1.83M | 0.15% |
115,141
+581
| +0.5% | +$9.23K |
|
136
iShares US Real Estate ETF
IYR
$3.72B
| $1.81M | 0.15% |
22,733
+1,410
| +7% | +$112K |
|
|
AERI
137
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.81M | 0.15% |
34,500
-16,000
| -32% | -$841K |
|
138
NetEase
NTES
$84.3B
| $1.8M | 0.15% |
30,000
-15,000
| -33% | -$902K |
|
139
Occidental Petroleum
OXY
$45.9B
| $1.8M | 0.15% |
30,113
+3,877
| +15% | +$232K |
|
140
Chevron
CVX
$318B
| $1.8M | 0.15% |
17,222
-335
| -2% | -$35K |
|
141
Ball Corp
BALL
$13.7B
| $1.8M | 0.15% |
42,557
+2,175
| +5% | +$91.8K |
|
142
Helmerich & Payne
HP
$2.07B
| $1.78M | 0.14% |
32,674
+4,416
| +16% | +$240K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.69M | 0.14% |
52,318
+879
| +2% | +$28.3K |
|
144
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 0.13% |
103,066
+7,730
| +8% | +$123K |
|
145
Core Laboratories
CLB
$585M
| $1.62M | 0.13% |
15,982
-2,881
| -15% | -$292K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.13% |
24,573
-590
| -2% | -$38.4K |
|
|
STAY
147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.58M | 0.13% |
81,349
-19,722
| -20% | -$382K |
|
148
Amazon
AMZN
$2.51T
| $1.57M | 0.13% |
32,340
-940
| -3% | -$45.5K |
|
|
BDSI
149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.13% |
558,000
| – | – |
|
|
AVDL
150
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.56M | 0.13% |
141,000
| – | – |
|