B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$26.4M
(+2.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $958K | 0.08% |
7,399
-633
| -8% | -$82K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $922K | 0.07% |
16,796
-1,720
| -9% | -$94.4K |
|
178
McDonald's
MCD
$224B
| $922K | 0.07% |
6,018
+297
| +5% | +$45.5K |
|
179
RTX Corp
RTX
$211B
| $876K | 0.07% |
11,396
-16
| -0.1% | -$1.23K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $864K | 0.07% |
16,894
+718
| +4% | +$36.7K |
|
181
Banco Macro
BMA
$3.77B
| $830K | 0.07% |
9,000
-535
| -6% | -$49.3K |
|
182
Pfizer
PFE
$141B
| $806K | 0.07% |
25,276
-787
| -3% | -$25.1K |
|
183
Honeywell
HON
$136B
| $798K | 0.06% |
6,250
+110
| +2% | +$14K |
|
184
Amgen
AMGN
$153B
| $791K | 0.06% |
4,592
-295
| -6% | -$50.8K |
|
|
NVCN
185
DELISTED
Neovasc Inc.
NVCN
| $786K | 0.06% |
23
| – | – |
|
|
STML
186
DELISTED
Stemline Therapeutics, Inc.
STML
| $771K | 0.06% |
83,785
-55,000
| -40% | -$506K |
|
187
Capital One
COF
$142B
| $733K | 0.06% |
8,870
-3,740
| -30% | -$309K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $720K | 0.06% |
45,080
+48
| +0.1% | +$767 |
|
189
Enbridge
ENB
$105B
| $718K | 0.06% |
18,032
-1,751
| -9% | -$69.7K |
|
|
AIV.PRA
190
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $679K | 0.06% |
+25,000
| New | +$679K |
|
191
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $656K | 0.05% |
36,480
-650
| -2% | -$11.7K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.05% |
11,402
-21,297
| -65% | -$1.23M |
|
193
Vale
VALE
$44.4B
| $645K | 0.05% |
73,700
+28,700
| +64% | +$251K |
|
194
Abbott
ABT
$231B
| $620K | 0.05% |
12,746
-1,865
| -13% | -$90.7K |
|
|
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
| $616K | 0.05% |
11,058
-3,959
| -26% | -$221K |
|
196
Ecolab
ECL
$77.6B
| $615K | 0.05% |
4,633
-299
| -6% | -$39.7K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $604K | 0.05% |
7,624
-73
| -0.9% | -$5.78K |
|
198
Schwab US REIT ETF
SCHH
$8.38B
| $602K | 0.05% |
29,232
-866
| -3% | -$17.8K |
|
199
AT&T
T
$212B
| $590K | 0.05% |
20,705
+245
| +1% | +$6.98K |
|
200
Waters Corp
WAT
$18.2B
| $577K | 0.05% |
3,140
-1,364
| -30% | -$251K |
|