B

Bailard Portfolio holdings

AUM $4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$1.42M
Cap. Flow %
0.22%
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$63M
2
BND icon
Vanguard Total Bond Market
BND
$58.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.74M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$56.5M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.02M

Sector Composition

1 Healthcare 6.37%
2 Technology 5.43%
3 Industrials 3.19%
4 Real Estate 2.24%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
176
Magnachip Semiconductor
MX
$107M
$316K 0.05%
+27,000
New +$316K
PZZA icon
177
Papa John's
PZZA
$1.58B
$316K 0.05%
+7,900
New +$316K
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$312K 0.05%
1,252
-17
-1% -$4.24K
ERUS
179
DELISTED
iShares MSCI Russia ETF
ERUS
$307K 0.05%
17,800
– –
COF icon
180
Capital One
COF
$142B
$304K 0.05%
3,725
-395
-10% -$32.2K
BXP icon
181
Boston Properties
BXP
$11.7B
$298K 0.05%
2,575
-6,500
-72% -$752K
GREK icon
182
Global X MSCI Greece ETF
GREK
$303M
$297K 0.05%
+16,000
New +$297K
ARGT icon
183
Global X MSCI Argentina ETF
ARGT
$814M
$296K 0.05%
14,000
-3,500
-20% -$74K
SCHF icon
184
Schwab International Equity ETF
SCHF
$50B
$291K 0.04%
9,377
-298
-3% -$9.25K
VXRT
185
DELISTED
Vaxart
VXRT
$284K 0.04%
115,000
– –
GAP
186
The Gap, Inc.
GAP
$8.38B
$284K 0.04%
6,810
-2,100
-24% -$87.6K
BKS
187
DELISTED
Barnes & Noble
BKS
$278K 0.04%
+14,100
New +$278K
VEDL
188
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$277K 0.04%
16,060
+60
+0.4% +$1.04K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$275K 0.04%
+3,175
New +$275K
OHI icon
190
Omega Healthcare
OHI
$12.5B
$274K 0.04%
+8,000
New +$274K
AGN
191
DELISTED
ALLERGAN INC
AGN
$267K 0.04%
1,500
– –
RDY icon
192
Dr. Reddy's Laboratories
RDY
$11.8B
$264K 0.04%
5,020
-4,980
-50% -$262K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$263K 0.04%
+1,739
New +$263K
NSIT icon
194
Insight Enterprises
NSIT
$3.95B
$258K 0.04%
+11,400
New +$258K
QCOM icon
195
Qualcomm
QCOM
$170B
$258K 0.04%
3,451
+343
+11% +$25.6K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$258K 0.04%
+3,010
New +$258K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$258K 0.04%
3,876
– –
KBE icon
198
SPDR S&P Bank ETF
KBE
$1.6B
$257K 0.04%
8,050
-750
-9% -$23.9K
META icon
199
Meta Platforms (Facebook)
META
$1.85T
$257K 0.04%
3,250
+200
+7% +$15.8K
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.5B
$257K 0.04%
+2,293
New +$257K
6 7
8
9 10