B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
110
Reduced
59
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
151
Avadel Pharmaceuticals
AVDL
$1.39B
| $1.11M | 0.13% |
+103,000
| New | +$1.11M |
|
152
Citizens Financial Group
CFG
$22.2B
| $1.1M | 0.13% |
+55,227
| New | +$1.1M |
|
153
American Express
AXP
$225B
| $1.09M | 0.13% |
17,903
+1,034
| +6% | +$62.8K |
|
154
Ocular Therapeutix
OCUL
$2.23B
| $1.09M | 0.13% |
219,752
| – | – |
|
155
General Dynamics
GD
$86.6B
| $1.08M | 0.13% |
7,722
-69
| -0.9% | -$9.61K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.12% |
19,449
-135
| -0.7% | -$7.07K |
|
|
NBSE
157
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1M | 0.12% |
365,000
| – | – |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $980K | 0.12% |
11,489
| – | – |
|
159
iShares Core High Dividend ETF
HDV
$11.5B
| $947K | 0.11% |
11,535
+315
| +3% | +$25.9K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $943K | 0.11% |
11,241
| – | – |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.11% |
6,477
+2,832
| +78% | +$410K |
|
162
Travelers Companies
TRV
$61.9B
| $871K | 0.1% |
+7,320
| New | +$871K |
|
163
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $867K | 0.1% |
44,700
| – | – |
|
|
AGEN
164
Agenus
AGEN
$136M
| $863K | 0.1% |
213,000
| – | – |
|
165
Schwab US REIT ETF
SCHH
$8.23B
| $861K | 0.1% |
19,815
+7,065
| +55% | +$307K |
|
166
Pfizer
PFE
$141B
| $842K | 0.1% |
23,913
+10,791
| +82% | +$380K |
|
167
Compañía de Minas Buenaventura
BVN
$5.06B
| $839K | 0.1% |
+70,200
| New | +$839K |
|
168
iShares Russell 2000 ETF
IWM
$66.5B
| $839K | 0.1% |
7,293
+754
| +12% | +$86.7K |
|
169
PepsiCo
PEP
$202B
| $838K | 0.1% |
7,908
+4,238
| +115% | +$449K |
|
170
McDonald's
MCD
$226B
| $791K | 0.09% |
6,575
+2,539
| +63% | +$305K |
|
171
Nike
NKE
$111B
| $775K | 0.09% |
14,048
+4,393
| +45% | +$242K |
|
172
Arbutus Biopharma
ABUS
$751M
| $748K | 0.09% |
215,000
| – | – |
|
|
IMMU
173
DELISTED
Immunomedics Inc
IMMU
| $731K | 0.09% |
315,000
| – | – |
|
174
RTX Corp
RTX
$211B
| $719K | 0.09% |
7,012
+334
| +5% | +$34.2K |
|
175
Trane Technologies
TT
$90.3B
| $719K | 0.09% |
11,290
+1,542
| +16% | +$98.2K |
|