B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$61.4M
(+5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $1.34M | 0.1% |
12,085
-11,220
| -48% | -$1.24M |
|
152
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.27M | 0.1% |
62,430
| – | – |
|
153
General Dynamics
GD
$86.7B
| $1.21M | 0.09% |
5,865
| – | – |
|
154
Procter & Gamble
PG
$373B
| $1.18M | 0.09% |
12,979
-729
| -5% | -$66.3K |
|
155
Travelers Companies
TRV
$62.9B
| $1.14M | 0.09% |
9,288
+1,371
| +17% | +$168K |
|
156
Best Buy
BBY
$16.3B
| $1.12M | 0.09% |
+19,591
| New | +$1.12M |
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.09% |
55,756
-25,593
| -31% | -$512K |
|
158
Core Laboratories
CLB
$585M
| $1.11M | 0.09% |
11,284
-4,698
| -29% | -$464K |
|
159
Adobe
ADBE
$146B
| $1.11M | 0.09% |
7,407
-43
| -0.6% | -$6.42K |
|
160
Banco Macro
BMA
$3.72B
| $1.06M | 0.08% |
9,035
+35
| +0.4% | +$4.11K |
|
161
AutoZone
AZO
$70.8B
| $1.06M | 0.08% |
1,775
-137
| -7% | -$81.5K |
|
162
American Express
AXP
$230B
| $1.02M | 0.08% |
11,318
-2,515
| -18% | -$228K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.08% |
10,689
-172
| -2% | -$16.1K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $981K | 0.08% |
20,680
-1,235
| -6% | -$58.6K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $975K | 0.08% |
15,110
+3,708
| +33% | +$239K |
|
|
NVCN
166
DELISTED
Neovasc Inc.
NVCN
| $968K | 0.07% |
23
| – | – |
|
167
Pfizer
PFE
$140B
| $950K | 0.07% |
28,043
+2,767
| +11% | +$93.7K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $950K | 0.07% |
17,524
| – | – |
|
169
Trane Technologies
TT
$91.9B
| $940K | 0.07% |
10,540
-50
| -0.5% | -$4.46K |
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $936K | 0.07% |
17,914
+1,020
| +6% | +$53.3K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $921K | 0.07% |
16,724
-72
| -0.4% | -$3.97K |
|
172
Santander
BSBR
$39.1B
| $913K | 0.07% |
+108,994
| New | +$913K |
|
173
Ocular Therapeutix
OCUL
$2.21B
| $907K | 0.07% |
146,752
| – | – |
|
|
JUNO
174
DELISTED
Juno Therapeutics, Inc.
JUNO
| $897K | 0.07% |
+20,000
| New | +$897K |
|
175
McDonald's
MCD
$226B
| $871K | 0.07% |
5,557
-461
| -8% | -$72.3K |
|