B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
164
Reduced
55
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$80.7B
| $1.21M | 0.11% |
6,848
+181
| +3% | +$31.9K |
|
152
GE Aerospace
GE
$293B
| $1.18M | 0.11% |
39,753
+4,499
| +13% | +$133K |
|
153
Guidewire Software
GWRE
$18.4B
| $1.13M | 0.1% |
18,749
| – | – |
|
154
Humana
HUM
$37.3B
| $1.12M | 0.1% |
6,330
-18
| -0.3% | -$3.19K |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.11M | 0.1% |
23,495
-310
| -1% | -$14.7K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.1% |
19,588
+139
| +0.7% | +$7.61K |
|
157
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.1% |
12,711
+1,470
| +13% | +$124K |
|
158
American Express
AXP
$225B
| $1.07M | 0.1% |
16,693
-1,210
| -7% | -$77.5K |
|
|
AGEN
159
Agenus
AGEN
$136M
| $1.06M | 0.1% |
148,000
-65,000
| -31% | -$467K |
|
160
Bristol-Myers Squibb
BMY
$96.8B
| $1.06M | 0.1% |
19,588
-446
| -2% | -$24K |
|
161
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.1% |
36,417
+10,162
| +39% | +$292K |
|
|
NBSE
162
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.03M | 0.1% |
365,000
| – | – |
|
|
STML
163
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.03M | 0.09% |
94,785
| – | – |
|
|
IMMU
164
DELISTED
Immunomedics Inc
IMMU
| $1.02M | 0.09% |
315,000
| – | – |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.09% |
11,841
+352
| +3% | +$30.2K |
|
166
iShares Russell 2000 ETF
IWM
$66.5B
| $1.01M | 0.09% |
8,102
+809
| +11% | +$100K |
|
167
Compañía de Minas Buenaventura
BVN
$5.06B
| $972K | 0.09% |
70,200
| – | – |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.09% |
6,585
+108
| +2% | +$15.6K |
|
169
iShares Core High Dividend ETF
HDV
$11.5B
| $937K | 0.09% |
11,535
| – | – |
|
170
Travelers Companies
TRV
$61.9B
| $896K | 0.08% |
7,826
+506
| +7% | +$57.9K |
|
171
Northwest Natural Holdings
NWN
$1.69B
| $880K | 0.08% |
+14,634
| New | +$880K |
|
172
Infosys
INFY
$68.9B
| $879K | 0.08% |
55,684
-20,000
| -26% | -$316K |
|
173
Schwab US REIT ETF
SCHH
$8.23B
| $868K | 0.08% |
20,340
+525
| +3% | +$22.4K |
|
174
McDonald's
MCD
$226B
| $851K | 0.08% |
7,375
+800
| +12% | +$92.3K |
|
175
PepsiCo
PEP
$202B
| $838K | 0.08% |
7,701
-207
| -3% | -$22.5K |
|