B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$721M
(+1.8%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$60.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 3 |
Ocular Therapeutix
OCUL
|
$2.31M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.17M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ICICI Bank
IBN
|
$2.67M |
| 5 |
Pilgrim's Pride
PPC
|
$2.25M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $524K | 0.07% |
15,075
+113
| +0.8% | +$3.92K |
|
152
DuPont de Nemours
DD
$31.6B
| $514K | 0.07% |
10,720
-50
| -0.5% | -$2.32K |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $513K | 0.07% |
+30,140
| New | +$513K |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $507K | 0.07% |
14,200
+8,000
| +129% | +$286K |
|
155
Alexandria Real Estate Equities
ARE
$13.9B
| $506K | 0.07% |
5,160
+2,000
| +63% | +$196K |
|
156
Vanguard Total Bond Market
BND
$133B
| $494K | 0.07% |
5,923
+2,995
| +102% | +$250K |
|
157
Equity Residential
EQR
$24.7B
| $467K | 0.06% |
6,000
+2,500
| +71% | +$195K |
|
158
HP
HPQ
$26.8B
| $459K | 0.06% |
14,730
| – | – |
|
159
Telecom Argentina
TEO
$3.56B
| $454K | 0.06% |
21,000
-12,000
| -36% | -$259K |
|
160
PepsiCo
PEP
$203B
| $449K | 0.06% |
4,700
+902
| +24% | +$86.2K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.06% |
2
| – | – |
|
162
McDonald's
MCD
$226B
| $412K | 0.06% |
4,233
-126
| -3% | -$12.3K |
|
163
Walmart
WMT
$793B
| $399K | 0.06% |
4,857
+445
| +10% | +$36.6K |
|
164
Merck
MRK
$210B
| $397K | 0.06% |
6,901
+1,095
| +19% | +$63K |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $390K | 0.05% |
11,252
| – | – |
|
|
VG
166
DELISTED
Vonage Holdings Corporation
VG
| $379K | 0.05% |
77,089
-19,411
| -20% | -$95.4K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $379K | 0.05% |
+15,577
| New | +$379K |
|
168
iShares MSCI Turkey ETF
TUR
$166M
| $373K | 0.05% |
8,040
-12,000
| -60% | -$557K |
|
169
Abbott
ABT
$230B
| $370K | 0.05% |
7,980
+458
| +6% | +$21.2K |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $364K | 0.05% |
+8,500
| New | +$364K |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $363K | 0.05% |
12,420
-435
| -3% | -$12.7K |
|
172
Amazon
AMZN
$2.41T
| $355K | 0.05% |
955
+100
| +12% | +$37.2K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.05% |
7,263
| – | – |
|
|
ECYT
174
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $351K | 0.05% |
56,000
| – | – |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $347K | 0.05% |
1,252
| – | – |
|