B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.2B
| $2.99M | 0.18% |
28,471
-419
| -1% | -$44K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $2.96M | 0.17% |
176,814
-218,992
| -55% | -$3.67M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $2.95M | 0.17% |
+34,599
| New | +$2.95M |
|
129
Flex
FLEX
$20.8B
| $2.85M | 0.17% |
288,147
+33,407
| +13% | +$330K |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $2.83M | 0.17% |
24,039
-70
| -0.3% | -$8.25K |
|
131
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.81M | 0.16% |
66,660
| – | – |
|
132
Huntsman Corp
HUN
$1.95B
| $2.75M | 0.16% |
100,856
-11,261
| -10% | -$307K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | 0.16% |
34,669
-6,585
| -16% | -$515K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2.7M | 0.16% |
16,781
-47
| -0.3% | -$7.55K |
|
135
Freeport-McMoran
FCX
$66.5B
| $2.67M | 0.16% |
191,549
-1,928
| -1% | -$26.8K |
|
136
Broadcom
AVGO
$1.58T
| $2.66M | 0.16% |
107,700
-7,140
| -6% | -$176K |
|
137
Sangamo Therapeutics
SGMO
$165M
| $2.62M | 0.15% |
154,500
+77,000
| +99% | +$1.31M |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $2.61M | 0.15% |
52,600
-3,000
| -5% | -$149K |
|
139
Exxon Mobil
XOM
$466B
| $2.6M | 0.15% |
30,558
-1,152
| -4% | -$97.9K |
|
140
Electronic Arts
EA
$42.2B
| $2.57M | 0.15% |
21,300
+2,400
| +13% | +$289K |
|
141
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.15% |
8,040
| – | – |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.53M | 0.15% |
48,812
+6,735
| +16% | +$349K |
|
143
Vale
VALE
$44.4B
| $2.47M | 0.14% |
166,300
-25,000
| -13% | -$371K |
|
144
Dynavax Technologies
DVAX
$1.18B
| $2.42M | 0.14% |
195,000
+150,000
| +333% | +$1.86M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.4M | 0.14% |
6,543
-58
| -0.9% | -$21.3K |
|
|
146
Credicorp
BAP
$20.7B
| $2.35M | 0.14% |
10,547
-36,700
| -78% | -$8.19M |
|
147
Chevron
CVX
$310B
| $2.3M | 0.13% |
18,793
-987
| -5% | -$121K |
|
148
Varonis Systems
VRNS
$6.28B
| $2.27M | 0.13% |
93,000
+17,400
| +23% | +$425K |
|
149
Petrobras
PBR
$78.7B
| $2.26M | 0.13% |
186,950
-57,000
| -23% | -$688K |
|
|
ARNA
150
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.26M | 0.13% |
49,000
-3,000
| -6% | -$138K |
|