B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.11%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNDM
176
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $173K | 0.03% |
+30,100
| New | +$173K |
|
|
CTCM
177
DELISTED
CTC MEDIA INC COM STK
CTCM
| $170K | 0.03% |
+15,300
| New | +$170K |
|
|
DRD
178
DRDGold
DRD
$1.78B
| $168K | 0.03% |
+30,900
| New | +$168K |
|
179
Wipro
WIT
$28.6B
| $161K | 0.03% |
+118,096
| New | +$161K |
|
|
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $157K | 0.03% |
+12,000
| New | +$157K |
|
|
EVRI
181
DELISTED
Everi Holdings
EVRI
| $122K | 0.02% |
+19,500
| New | +$122K |
|
|
RJET
182
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $116K | 0.02% |
+10,200
| New | +$116K |
|
|
PKD
183
DELISTED
Parker Drilling Company
PKD
| $92K | 0.02% |
+1,233
| New | +$92K |
|
|
CSR
184
Centerspace
CSR
$1,000M
| $86K | 0.02% |
+1,000
| New | +$86K |
|
|
PTNR
185
DELISTED
Partner Communications
PTNR
| $80K | 0.01% |
+12,810
| New | +$80K |
|