B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $2.25M | 0.13% |
185,825
| – | – |
|
|
ARQL
152
DELISTED
Arqule Inc
ARQL
| $2.21M | 0.13% |
390,500
+155,500
| +66% | +$880K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.2M | 0.13% |
20,470
+2,745
| +15% | +$295K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.13% |
10,179
+2,071
| +26% | +$443K |
|
155
Vanguard Materials ETF
VAW
$2.89B
| $2.13M | 0.12% |
16,272
-660
| -4% | -$86.5K |
|
156
Infosys
INFY
$67.9B
| $2.13M | 0.12% |
209,038
-47,600
| -19% | -$484K |
|
|
MDCO
157
DELISTED
Medicines Co
MDCO
| $2.09M | 0.12% |
70,000
+37,500
| +115% | +$1.12M |
|
158
Occidental Petroleum
OXY
$45.2B
| $2.07M | 0.12% |
25,135
+477
| +2% | +$39.2K |
|
159
Ball Corp
BALL
$13.9B
| $2.06M | 0.12% |
46,801
+2,012
| +4% | +$88.5K |
|
|
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
| $1.99M | 0.12% |
40,100
-63,000
| -61% | -$3.12M |
|
161
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.96M | 0.11% |
39,178
-464
| -1% | -$23.2K |
|
162
Stryker
SYK
$150B
| $1.9M | 0.11% |
10,679
+204
| +2% | +$36.2K |
|
163
Guidewire Software
GWRE
$22B
| $1.89M | 0.11% |
18,749
| – | – |
|
164
Schlumberger
SLB
$53.4B
| $1.88M | 0.11% |
30,808
-485
| -2% | -$29.5K |
|
|
DRNA
165
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.87M | 0.11% |
122,500
+72,700
| +146% | +$1.11M |
|
166
Quanta Services
PWR
$55.5B
| $1.85M | 0.11% |
55,318
+17,600
| +47% | +$588K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $1.82M | 0.11% |
16,835
-22,608
| -57% | -$2.44M |
|
168
TE Connectivity
TEL
$61.7B
| $1.79M | 0.1% |
20,305
-113
| -0.6% | -$9.93K |
|
169
IBM
IBM
$232B
| $1.78M | 0.1% |
12,321
-1,282
| -9% | -$185K |
|
170
MEI Pharma
MEIP
$139M
| $1.77M | 0.1% |
20,500
+13,250
| +183% | +$1.14M |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | 0.1% |
87,116
+10,646
| +14% | +$215K |
|
|
ONCE
172
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.75M | 0.1% |
32,000
-5,000
| -14% | -$273K |
|
173
Baidu
BIDU
$35.1B
| $1.72M | 0.1% |
7,523
-4,010
| -35% | -$917K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $1.71M | 0.1% |
10,151
+1,225
| +14% | +$206K |
|
|
DBVT
175
DBV Technologies
DBVT
$245M
| $1.66M | 0.1% |
7,400
+2,700
| +57% | +$606K |
|