B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.5B
| $2.25M | 0.14% |
+28,141
| New | +$2.25M |
|
152
HCA Healthcare
HCA
$98.5B
| $2.17M | 0.13% |
+16,645
| New | +$2.17M |
|
153
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.13% |
7,965
| – | – |
|
154
Sony
SONY
$165B
| $2.07M | 0.13% |
244,825
+34,995
| +17% | +$296K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.98M | 0.12% |
37,492
+1,144
| +3% | +$60.3K |
|
156
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.97M | 0.12% |
35,446
-94
| -0.3% | -$5.23K |
|
157
Insight Enterprises
NSIT
$4.02B
| $1.94M | 0.12% |
35,200
+1,900
| +6% | +$105K |
|
158
Lockheed Martin
LMT
$108B
| $1.92M | 0.12% |
6,401
+75
| +1% | +$22.5K |
|
159
Ecopetrol
EC
$18.7B
| $1.9M | 0.12% |
88,550
-75,100
| -46% | -$1.61M |
|
160
Lam Research
LRCX
$130B
| $1.89M | 0.12% |
105,400
-20,680
| -16% | -$370K |
|
161
Guidewire Software
GWRE
$22B
| $1.82M | 0.11% |
18,749
| – | – |
|
|
ONCE
162
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.82M | 0.11% |
16,000
-2,000
| -11% | -$228K |
|
163
Stryker
SYK
$150B
| $1.81M | 0.11% |
9,162
-208
| -2% | -$41.1K |
|
164
TE Connectivity
TEL
$61.7B
| $1.78M | 0.11% |
22,006
+4,100
| +23% | +$331K |
|
165
Quest Diagnostics
DGX
$20.5B
| $1.77M | 0.11% |
19,683
-68
| -0.3% | -$6.12K |
|
166
Occidental Petroleum
OXY
$45.2B
| $1.75M | 0.11% |
26,499
+1,021
| +4% | +$67.6K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.75M | 0.11% |
34,407
-16,763
| -33% | -$854K |
|
168
iShares US Real Estate ETF
IYR
$3.76B
| $1.73M | 0.11% |
19,888
-1,598
| -7% | -$139K |
|
169
Trinseo
TSE
$88.1M
| $1.72M | 0.11% |
38,056
+375
| +1% | +$17K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $1.72M | 0.11% |
9,458
+418
| +5% | +$76.1K |
|
|
ARQL
171
DELISTED
Arqule Inc
ARQL
| $1.72M | 0.11% |
359,000
+161,600
| +82% | +$774K |
|
172
AutoZone
AZO
$70.6B
| $1.72M | 0.11% |
1,678
| – | – |
|
173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.71M | 0.11% |
33,479
-24,600
| -42% | -$1.26M |
|
174
Amgen
AMGN
$153B
| $1.7M | 0.11% |
8,952
-1,481
| -14% | -$281K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.1% |
8,409
-1,625
| -16% | -$326K |
|