B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.13% |
41,221
-7,591
| -16% | -$358K |
|
|
ARNA
152
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.91M | 0.13% |
49,000
| – | – |
|
153
Infosys
INFY
$68.8B
| $1.82M | 0.12% |
191,322
-17,716
| -8% | -$169K |
|
154
Trinseo
TSE
$84.8M
| $1.73M | 0.12% |
37,681
-7,112
| -16% | -$326K |
|
155
Lam Research
LRCX
$127B
| $1.72M | 0.12% |
126,080
-88,750
| -41% | -$1.21M |
|
156
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.7M | 0.12% |
35,540
-3,638
| -9% | -$174K |
|
157
Fortive
FTV
$16.1B
| $1.69M | 0.11% |
29,870
+7,422
| +33% | +$420K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.69M | 0.11% |
36,348
+24,398
| +204% | +$1.13M |
|
159
Twilio
TWLO
$16.3B
| $1.68M | 0.11% |
18,800
+8,948
| +91% | +$799K |
|
160
Lockheed Martin
LMT
$107B
| $1.66M | 0.11% |
6,326
-3,558
| -36% | -$931K |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.65M | 0.11% |
47,109
-336
| -0.7% | -$11.8K |
|
162
Quest Diagnostics
DGX
$20.1B
| $1.65M | 0.11% |
19,751
-14,664
| -43% | -$1.22M |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.62M | 0.11% |
28,202
+19,037
| +208% | +$1.09M |
|
164
iShares US Real Estate ETF
IYR
$3.72B
| $1.61M | 0.11% |
21,486
+1,780
| +9% | +$133K |
|
165
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.61M | 0.11% |
102,973
+78,788
| +326% | +$1.23M |
|
|
MDCO
166
DELISTED
Medicines Co
MDCO
| $1.61M | 0.11% |
84,000
+14,000
| +20% | +$268K |
|
167
Occidental Petroleum
OXY
$45.9B
| $1.56M | 0.11% |
25,478
+343
| +1% | +$21.1K |
|
168
Santander
BSBR
$39.1B
| $1.52M | 0.1% |
142,715
-34,034
| -19% | -$363K |
|
169
Guidewire Software
GWRE
$18.3B
| $1.5M | 0.1% |
18,749
| – | – |
|
170
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.1% |
25,296
-22,514
| -47% | -$1.33M |
|
171
Stryker
SYK
$151B
| $1.47M | 0.1% |
9,370
-1,309
| -12% | -$205K |
|
172
Celanese
CE
$5.08B
| $1.46M | 0.1% |
+16,240
| New | +$1.46M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.1% |
+16,803
| New | +$1.43M |
|
174
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.43M | 0.1% |
46,046
-1,862
| -4% | -$57.7K |
|
175
AutoZone
AZO
$70.8B
| $1.41M | 0.1% |
1,678
| – | – |
|