B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$640M
AUM Growth
-$7.12M
(-1.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
89
Reduced
80
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.59M |
| 4 |
Ryanair
RYAAY
|
$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.38B
| $441K | 0.07% |
23,710
-4,218
| -15% | -$78.5K |
|
|
RPAI
152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $437K | 0.07% |
31,000
-6,000
| -16% | -$84.6K |
|
|
BDN
153
Brandywine Realty Trust
BDN
$759M
| $431K | 0.07% |
+35,000
| New | +$431K |
|
154
Oracle
ORCL
$654B
| $421K | 0.07% |
11,657
-988
| -8% | -$35.7K |
|
155
Automatic Data Processing
ADP
$120B
| $416K | 0.07% |
5,174
| – | – |
|
156
PepsiCo
PEP
$200B
| $408K | 0.06% |
4,323
-77
| -2% | -$7.27K |
|
157
Pfizer
PFE
$141B
| $406K | 0.06% |
13,616
+1,001
| +8% | +$29.8K |
|
158
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $405K | 0.06% |
19,991
+1,950
| +11% | +$39.5K |
|
159
NNN REIT
NNN
$8.18B
| $399K | 0.06% |
+11,000
| New | +$399K |
|
160
Cirrus Logic
CRUS
$5.94B
| $397K | 0.06% |
12,600
+4,700
| +59% | +$148K |
|
161
WNS Holdings
WNS
$3.24B
| $391K | 0.06% |
+14,000
| New | +$391K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $384K | 0.06% |
17,075
-6,925
| -29% | -$156K |
|
163
Cal-Maine
CALM
$5.52B
| $377K | 0.06% |
+6,900
| New | +$377K |
|
164
Macy's
M
$4.64B
| $376K | 0.06% |
7,328
-40
| -0.5% | -$2.05K |
|
165
Duke Energy
DUK
$93.8B
| $374K | 0.06% |
5,193
-200
| -4% | -$14.4K |
|
166
Danaher
DHR
$143B
| $372K | 0.06% |
6,494
-1,488
| -19% | -$85.2K |
|
167
Healthcare Realty
HR
$6.35B
| $368K | 0.06% |
+15,000
| New | +$368K |
|
|
ARGO
168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $368K | 0.06% |
+8,223
| New | +$368K |
|
|
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $366K | 0.06% |
26,600
+9,500
| +56% | +$131K |
|
170
McDonald's
MCD
$224B
| $363K | 0.06% |
3,683
-9
| -0.2% | -$887 |
|
171
Teekay Tankers
TNK
$1.8B
| $360K | 0.06% |
+6,525
| New | +$360K |
|
172
US Bancorp
USB
$75.9B
| $353K | 0.06% |
8,607
-3,100
| -26% | -$127K |
|
173
ConocoPhillips
COP
$116B
| $352K | 0.06% |
7,347
-2,189
| -23% | -$105K |
|
|
INXN
174
DELISTED
Interxion Holding N.V.
INXN
| $352K | 0.06% |
+13,000
| New | +$352K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $347K | 0.05% |
17,145
-6,914
| -29% | -$140K |
|