B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
164
Reduced
55
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.9B
| $832K | 0.08% |
17,888
+12,133
| +211% | +$576K |
|
177
Pfizer
PFE
$141B
| $798K | 0.07% |
23,565
-348
| -1% | -$11.8K |
|
178
AT&T
T
$208B
| $792K | 0.07% |
19,496
+6,452
| +49% | +$262K |
|
179
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $790K | 0.07% |
39,815
-4,885
| -11% | -$96.9K |
|
180
Nike
NKE
$110B
| $782K | 0.07% |
14,847
+799
| +6% | +$42.1K |
|
181
Waters Corp
WAT
$17.3B
| $753K | 0.07% |
4,751
+1,526
| +47% | +$242K |
|
182
Trane Technologies
TT
$90.9B
| $742K | 0.07% |
10,925
-365
| -3% | -$24.8K |
|
183
Arbutus Biopharma
ABUS
$753M
| $740K | 0.07% |
215,000
| – | – |
|
184
Fortive
FTV
$15.9B
| $724K | 0.07% |
+14,225
| New | +$724K |
|
185
RTX Corp
RTX
$212B
| $716K | 0.07% |
7,046
+34
| +0.5% | +$3.45K |
|
186
Abbott
ABT
$230B
| $701K | 0.06% |
16,584
+6,248
| +60% | +$264K |
|
187
TechnipFMC
FTI
$15.7B
| $699K | 0.06% |
23,544
+8,071
| +52% | +$240K |
|
188
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $697K | 0.06% |
17,854
-42,000
| -70% | -$1.64M |
|
189
Prologis
PLD
$103B
| $695K | 0.06% |
12,981
+827
| +7% | +$44.3K |
|
190
iShares New York Muni Bond ETF
NYF
$899M
| $693K | 0.06% |
6,075
+435
| +8% | +$49.6K |
|
191
EastGroup Properties
EGP
$8.86B
| $689K | 0.06% |
+9,360
| New | +$689K |
|
192
Honeywell
HON
$136B
| $681K | 0.06% |
5,837
-83
| -1% | -$9.79K |
|
193
Vanguard Large-Cap ETF
VV
$44.3B
| $625K | 0.06% |
6,300
| – | – |
|
194
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $608K | 0.06% |
18,300
| – | – |
|
195
Rayonier
RYN
$3.97B
| $606K | 0.06% |
+22,837
| New | +$606K |
|
196
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $601K | 0.06% |
+11,535
| New | +$601K |
|
197
Coca-Cola
KO
$297B
| $587K | 0.05% |
13,869
+3,105
| +29% | +$131K |
|
198
Labcorp
LH
$22.8B
| $583K | 0.05% |
4,240
+2,163
| +104% | +$297K |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $570K | 0.05% |
7,902
-395
| -5% | -$28.5K |
|
200
Gold Fields
GFI
$31.3B
| $561K | 0.05% |
115,600
-25,000
| -18% | -$121K |
|