B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$61.4M
(+5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $2.32M | 0.18% |
115,996
-2,659
| -2% | -$53.1K |
|
127
Northrop Grumman
NOC
$83B
| $2.31M | 0.18% |
8,040
-240
| -3% | -$69K |
|
128
Vanguard Materials ETF
VAW
$2.87B
| $2.28M | 0.18% |
17,762
-284
| -2% | -$36.5K |
|
129
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.2M | 0.17% |
219,810
-51,372
| -19% | -$514K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.2M | 0.17% |
43,620
-200
| -0.5% | -$10.1K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.16M | 0.17% |
6,618
-59
| -0.9% | -$19.3K |
|
132
Chevron
CVX
$318B
| $2.1M | 0.16% |
17,904
+682
| +4% | +$80.1K |
|
133
Openlane
KAR
$3.1B
| $2.05M | 0.16% |
113,424
-1,717
| -1% | -$31K |
|
134
Fastenal
FAST
$57.7B
| $1.79M | 0.14% |
157,064
+32,064
| +26% | +$365K |
|
135
iShares US Real Estate ETF
IYR
$3.72B
| $1.79M | 0.14% |
22,368
-365
| -2% | -$29.2K |
|
136
Amazon
AMZN
$2.51T
| $1.76M | 0.14% |
36,540
+4,200
| +13% | +$202K |
|
137
Ball Corp
BALL
$13.7B
| $1.75M | 0.14% |
42,457
-100
| -0.2% | -$4.13K |
|
138
Wells Fargo
WFC
$262B
| $1.73M | 0.13% |
31,441
-1,727
| -5% | -$95.2K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.66M | 0.13% |
51,572
-746
| -1% | -$24.1K |
|
|
BDSI
140
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.65M | 0.13% |
558,000
| – | – |
|
141
Occidental Petroleum
OXY
$45.9B
| $1.61M | 0.12% |
25,026
-5,087
| -17% | -$327K |
|
142
Schwab International Equity ETF
SCHF
$50.3B
| $1.56M | 0.12% |
93,220
-9,846
| -10% | -$165K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.12% |
8,264
+79
| +1% | +$14.5K |
|
144
Vanguard Communication Services ETF
VOX
$5.79B
| $1.48M | 0.11% |
16,069
-244
| -1% | -$22.5K |
|
|
AVDL
145
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.48M | 0.11% |
141,000
| – | – |
|
146
Guidewire Software
GWRE
$18.3B
| $1.46M | 0.11% |
18,749
| – | – |
|
|
GBT
147
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.42M | 0.11% |
45,700
| – | – |
|
148
PPG Industries
PPG
$24.7B
| $1.38M | 0.11% |
12,671
-40
| -0.3% | -$4.35K |
|
149
Regions Financial
RF
$24.4B
| $1.37M | 0.11% |
89,601
+17,649
| +25% | +$269K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $1.35M | 0.1% |
9,085
+160
| +2% | +$23.7K |
|