B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.97%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$717M
AUM Growth
+$489M
(+215%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
67.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 3 |
SPDR Gold Trust
GLD
|
$53.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$48.3M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$6.18M |
| 2 |
Ecopetrol
EC
|
$4.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$2.94M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $367K | 0.05% |
+4,403
| New | +$367K |
|
177
Cal-Maine
CALM
$5.52B
| $358K | 0.05% |
+6,900
| New | +$358K |
|
178
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $349K | 0.05% |
+8,425
| New | +$349K |
|
179
Digital Realty Trust
DLR
$55.7B
| $345K | 0.05% |
+3,900
| New | +$345K |
|
|
EQY
180
DELISTED
Equity One
EQY
| $344K | 0.05% |
+12,000
| New | +$344K |
|
181
Schlumberger
SLB
$53.4B
| $339K | 0.05% |
+4,599
| New | +$339K |
|
182
Chunghwa Telecom
CHT
$34.3B
| $338K | 0.05% |
10,000
-5,000
| -33% | -$169K |
|
183
DuPont de Nemours
DD
$32.6B
| $338K | 0.05% |
+3,292
| New | +$338K |
|
184
iShares MSCI Malaysia ETF
EWM
$240M
| $337K | 0.05% |
+9,450
| New | +$337K |
|
185
Gilead Sciences
GILD
$143B
| $336K | 0.05% |
3,659
-2,341
| -39% | -$215K |
|
186
Verizon
VZ
$187B
| $335K | 0.05% |
+6,202
| New | +$335K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.05% |
+4,215
| New | +$333K |
|
|
RSX
188
DELISTED
VanEck Russia ETF
RSX
| $329K | 0.05% |
20,140
-179,860
| -90% | -$2.94M |
|
189
YPF
YPF
$12.1B
| $322K | 0.04% |
16,000
-34,000
| -68% | -$684K |
|
190
Home Depot
HD
$417B
| $321K | 0.04% |
+2,406
| New | +$321K |
|
191
EOG Resources
EOG
$64.4B
| $319K | 0.04% |
+4,397
| New | +$319K |
|
|
SPIL
192
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $319K | 0.04% |
+40,000
| New | +$319K |
|
193
Automatic Data Processing
ADP
$120B
| $317K | 0.04% |
3,539
-10,061
| -74% | -$901K |
|
194
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $317K | 0.04% |
+7,700
| New | +$317K |
|
195
iShares MSCI Turkey ETF
TUR
$165M
| $317K | 0.04% |
+7,220
| New | +$317K |
|
196
Banco Macro
BMA
$3.77B
| $313K | 0.04% |
+5,000
| New | +$313K |
|
197
US Bancorp
USB
$75.9B
| $301K | 0.04% |
+7,418
| New | +$301K |
|
|
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $298K | 0.04% |
+25,000
| New | +$298K |
|
|
EGPT
199
DELISTED
VanEck Egypt Index ETF
EGPT
| $297K | 0.04% |
+7,900
| New | +$297K |
|
200
iShares MSCI Denmark ETF
EDEN
$186M
| $294K | 0.04% |
+5,200
| New | +$294K |
|