B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$650M
AUM Growth
+$19.6M
(+3.1%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$58.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.34M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
