B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$93.7M
(+18%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.99M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.62B
| $292K | 0.05% |
8,800
| – | – |
|
177
Camden Property Trust
CPT
$11.9B
| $290K | 0.05% |
+5,100
| New | +$290K |
|
178
Pfizer
PFE
$141B
| $282K | 0.05% |
9,695
-307
| -3% | -$8.93K |
|
179
United Rentals
URI
$62.7B
| $281K | 0.05% |
+3,600
| New | +$281K |
|
180
Sanmina
SANM
$6.44B
| $279K | 0.05% |
+16,700
| New | +$279K |
|
181
Coca-Cola
KO
$292B
| $277K | 0.04% |
6,708
-9,130
| -58% | -$377K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $271K | 0.04% |
+2,785
| New | +$271K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.04% |
2,280
-500
| -18% | -$59.2K |
|
184
Philip Morris
PM
$251B
| $270K | 0.04% |
3,096
-1,483
| -32% | -$129K |
|
185
Green Plains
GPRE
$698M
| $266K | 0.04% |
+13,700
| New | +$266K |
|
|
NTLS
186
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $265K | 0.04% |
+13,100
| New | +$265K |
|
187
Equity Residential
EQR
$25.5B
| $260K | 0.04% |
5,007
-2,609
| -34% | -$135K |
|
188
Comscore
SCOR
$32.1M
| $260K | 0.04% |
+455
| New | +$260K |
|
|
RPAI
189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $254K | 0.04% |
+20,000
| New | +$254K |
|
190
MSC Industrial Direct
MSM
$5.14B
| $251K | 0.04% |
3,100
-9,200
| -75% | -$745K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $251K | 0.04% |
+6,089
| New | +$251K |
|
192
SPDR S&P Global Infrastructure ETF
GII
$589M
| $250K | 0.04% |
5,600
| – | – |
|
193
Benchmark Electronics
BHE
$1.45B
| $249K | 0.04% |
+10,800
| New | +$249K |
|
|
SVU
194
DELISTED
SUPERVALU Inc.
SVU
| $247K | 0.04% |
+4,843
| New | +$247K |
|
195
Allegion
ALLE
$14.8B
| $243K | 0.04% |
+5,497
| New | +$243K |
|
196
Fox Factory Holding Corp
FOXF
$1.22B
| $240K | 0.04% |
+13,600
| New | +$240K |
|
197
American Tower
AMT
$92.9B
| $239K | 0.04% |
3,000
-11,000
| -79% | -$876K |
|
|
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
| $236K | 0.04% |
13,033
-17,000
| -57% | -$308K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.04% |
+13,200
| New | +$235K |
|
200
Future Fuel
FF
$173M
| $229K | 0.04% |
+14,500
| New | +$229K |
|