B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
-$73.6M
(-10%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.9B
| $495K | 0.08% |
+8,000
| New | +$495K |
|
152
Boston Properties
BXP
$11.9B
| $493K | 0.08% |
+4,075
| New | +$493K |
|
|
ELNK
153
DELISTED
EarthLink Holdings Corp.
ELNK
| $488K | 0.08% |
65,155
| – | – |
|
154
Tanger
SKT
$3.87B
| $476K | 0.07% |
15,000
-1,000
| -6% | -$31.7K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $472K | 0.07% |
5,530
+2,840
| +106% | +$242K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471K | 0.07% |
3,463
-468
| -12% | -$63.7K |
|
157
Danaher
DHR
$140B
| $459K | 0.07% |
+7,982
| New | +$459K |
|
158
AvalonBay Communities
AVB
$27.4B
| $455K | 0.07% |
+2,845
| New | +$455K |
|
159
HP
HPQ
$26.9B
| $442K | 0.07% |
32,435
| – | – |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $441K | 0.07% |
11,610
+5,610
| +94% | +$213K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $440K | 0.07% |
3,802
-3,025
| -44% | -$350K |
|
|
PGRE
162
Paramount Group
PGRE
$1.66B
| $429K | 0.07% |
25,000
+10,000
| +67% | +$172K |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $424K | 0.07% |
14,675
+2,255
| +18% | +$65.2K |
|
164
Automatic Data Processing
ADP
$121B
| $415K | 0.06% |
5,174
-2,235
| -30% | -$179K |
|
165
Amazon
AMZN
$2.5T
| $415K | 0.06% |
19,100
| – | – |
|
166
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $414K | 0.06% |
18,041
+1,163
| +7% | +$26.7K |
|
167
PepsiCo
PEP
$203B
| $411K | 0.06% |
4,400
-300
| -6% | -$28K |
|
168
Pfizer
PFE
$140B
| $401K | 0.06% |
12,615
-3,274
| -21% | -$104K |
|
169
DuPont de Nemours
DD
$31.6B
| $400K | 0.06% |
3,871
-1,443
| -27% | -$149K |
|
|
EQY
170
DELISTED
Equity One
EQY
| $397K | 0.06% |
17,000
-9,000
| -35% | -$210K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $393K | 0.06% |
1,437
+185
| +15% | +$50.6K |
|
172
Abbott
ABT
$232B
| $388K | 0.06% |
7,900
-80
| -1% | -$3.93K |
|
173
Duke Energy
DUK
$94.8B
| $381K | 0.06% |
5,393
-1,874
| -26% | -$132K |
|
|
VG
174
DELISTED
Vonage Holdings Corporation
VG
| $379K | 0.06% |
77,089
| – | – |
|
175
Verint Systems
VRNT
$1.23B
| $376K | 0.06% |
+12,147
| New | +$376K |
|