B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $3.13M | 0.19% |
38,100
-2,386
| -6% | -$196K |
|
|
ONCE
127
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.06M | 0.18% |
37,000
-38,711
| -51% | -$3.2M |
|
128
Vanguard Energy ETF
VDE
$7.2B
| $3.04M | 0.18% |
28,890
+150
| +0.5% | +$15.8K |
|
129
AT&T
T
$212B
| $2.99M | 0.18% |
123,219
+104,503
| +558% | +$2.53M |
|
130
Cummins
CMI
$55.1B
| $2.98M | 0.18% |
22,384
-209
| -0.9% | -$27.8K |
|
131
Euronet Worldwide
EEFT
$3.74B
| $2.93M | 0.17% |
35,000
+4,000
| +13% | +$335K |
|
132
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.86M | 0.17% |
66,660
| – | – |
|
133
Western Digital
WDC
$31.9B
| $2.84M | 0.17% |
+48,571
| New | +$2.84M |
|
134
Qualys
QLYS
$4.87B
| $2.83M | 0.17% |
33,600
| – | – |
|
135
Baidu
BIDU
$35.1B
| $2.8M | 0.17% |
+11,533
| New | +$2.8M |
|
136
Vanguard Utilities ETF
VPU
$7.21B
| $2.8M | 0.17% |
24,109
-110
| -0.5% | -$12.8K |
|
137
Broadcom
AVGO
$1.58T
| $2.79M | 0.17% |
114,840
| – | – |
|
138
Flex
FLEX
$20.8B
| $2.71M | 0.16% |
254,740
-398
| -0.2% | -$4.23K |
|
139
Electronic Arts
EA
$42.2B
| $2.67M | 0.16% |
18,900
| – | – |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.66M | 0.16% |
16,828
-147
| -0.9% | -$23.2K |
|
141
Wyndham Hotels & Resorts
WH
$6.59B
| $2.64M | 0.16% |
+44,795
| New | +$2.64M |
|
142
Exxon Mobil
XOM
$466B
| $2.62M | 0.16% |
31,710
+7
| +0% | +$579 |
|
143
Chevron
CVX
$310B
| $2.5M | 0.15% |
19,780
-15
| -0.1% | -$1.9K |
|
144
Crown Holdings
CCK
$11B
| $2.5M | 0.15% |
55,850
-711
| -1% | -$31.8K |
|
145
Infosys
INFY
$67.9B
| $2.49M | 0.15% |
+256,638
| New | +$2.49M |
|
146
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.15% |
8,040
| – | – |
|
147
Vale
VALE
$44.4B
| $2.45M | 0.15% |
191,300
| – | – |
|
148
Petrobras
PBR
$78.7B
| $2.45M | 0.15% |
243,950
+9,750
| +4% | +$97.8K |
|
|
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.14% |
55,327
-1,275
| -2% | -$56K |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $2.43M | 0.14% |
55,600
-16,800
| -23% | -$735K |
|