B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.9B
| $981K | 0.08% |
12,328
+9,041
| +275% | +$719K |
|
177
Travelers Companies
TRV
$62B
| $960K | 0.08% |
7,967
-260
| -3% | -$31.3K |
|
178
Oracle
ORCL
$641B
| $890K | 0.07% |
19,941
-275
| -1% | -$12.3K |
|
179
Trane Technologies
TT
$90.5B
| $880K | 0.07% |
10,820
-105
| -1% | -$8.54K |
|
|
NVCN
180
DELISTED
Neovasc Inc.
NVCN
| $871K | 0.07% |
23
| – | – |
|
181
Pfizer
PFE
$140B
| $846K | 0.07% |
26,063
-389
| -1% | -$12.6K |
|
182
Compañía de Minas Buenaventura
BVN
$5.07B
| $843K | 0.07% |
70,000
-200
| -0.3% | -$2.41K |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $842K | 0.07% |
17,705
-5,210
| -23% | -$248K |
|
184
Enbridge
ENB
$105B
| $828K | 0.07% |
+19,783
| New | +$828K |
|
185
Banco Macro
BMA
$3.71B
| $827K | 0.07% |
9,535
+2,535
| +36% | +$220K |
|
186
MacroGenics
MGNX
$136M
| $818K | 0.07% |
+44,000
| New | +$818K |
|
187
RTX Corp
RTX
$209B
| $806K | 0.07% |
11,412
+113
| +1% | +$7.98K |
|
188
Amgen
AMGN
$152B
| $802K | 0.07% |
4,887
+95
| +2% | +$15.6K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $795K | 0.07% |
16,176
+1,330
| +9% | +$65.4K |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $773K | 0.06% |
15,017
+10,352
| +222% | +$533K |
|
191
McDonald's
MCD
$225B
| $741K | 0.06% |
5,721
-1,309
| -19% | -$170K |
|
192
Honeywell
HON
$136B
| $735K | 0.06% |
6,140
-54
| -0.9% | -$6.46K |
|
193
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $729K | 0.06% |
37,130
-2,685
| -7% | -$52.7K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $709K | 0.06% |
45,032
| – | – |
|
195
Waters Corp
WAT
$18.2B
| $704K | 0.06% |
4,504
-247
| -5% | -$38.6K |
|
196
Abbott
ABT
$232B
| $649K | 0.05% |
14,611
+51
| +0.4% | +$2.27K |
|
197
AT&T
T
$211B
| $642K | 0.05% |
20,460
+649
| +3% | +$20.4K |
|
198
Nike
NKE
$110B
| $623K | 0.05% |
11,183
+430
| +4% | +$24K |
|
199
Ecolab
ECL
$77.6B
| $618K | 0.05% |
4,932
+1,059
| +27% | +$133K |
|
200
Schwab US REIT ETF
SCHH
$8.36B
| $614K | 0.05% |
30,098
-12,460
| -29% | -$254K |
|