B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$61.4M
(+5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $864K | 0.07% |
6,360
+110
| +2% | +$14.9K |
|
|
SINA
177
DELISTED
Sina Corp
SINA
| $860K | 0.07% |
+7,500
| New | +$860K |
|
178
Amgen
AMGN
$153B
| $856K | 0.07% |
4,592
| – | – |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $838K | 0.06% |
17,250
-17,250
| -50% | -$838K |
|
180
RTX Corp
RTX
$211B
| $833K | 0.06% |
11,396
| – | – |
|
181
GE Aerospace
GE
$296B
| $804K | 0.06% |
6,939
-460
| -6% | -$53.3K |
|
182
Helmerich & Payne
HP
$2.01B
| $780K | 0.06% |
14,966
-17,708
| -54% | -$923K |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $779K | 0.06% |
+8,766
| New | +$779K |
|
184
Oracle
ORCL
$654B
| $777K | 0.06% |
16,066
-4,075
| -20% | -$197K |
|
185
Quanta Services
PWR
$55.5B
| $765K | 0.06% |
+20,465
| New | +$765K |
|
186
Emcor
EME
$28B
| $745K | 0.06% |
+10,739
| New | +$745K |
|
187
Ecolab
ECL
$77.6B
| $740K | 0.06% |
5,757
+1,124
| +24% | +$144K |
|
188
Steel Dynamics
STLD
$19.8B
| $723K | 0.06% |
20,969
-16,907
| -45% | -$583K |
|
189
Enbridge
ENB
$105B
| $722K | 0.06% |
17,249
-783
| -4% | -$32.8K |
|
|
STML
190
DELISTED
Stemline Therapeutics, Inc.
STML
| $717K | 0.06% |
64,600
-19,185
| -23% | -$213K |
|
|
RXDX
191
DELISTED
Ignyta, Inc.
RXDX
| $679K | 0.05% |
55,000
| – | – |
|
|
AIV.PRA
192
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $669K | 0.05% |
25,000
| – | – |
|
193
Abbott
ABT
$231B
| $667K | 0.05% |
12,496
-250
| -2% | -$13.3K |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $652K | 0.05% |
11,058
| – | – |
|
195
Itaú Unibanco
ITUB
$76.6B
| $647K | 0.05% |
+94,557
| New | +$647K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $637K | 0.05% |
37,840
-7,240
| -16% | -$122K |
|
197
Petrobras
PBR
$78.7B
| $632K | 0.05% |
+63,004
| New | +$632K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $628K | 0.05% |
7,689
+65
| +0.9% | +$5.31K |
|
199
Capital One
COF
$142B
| $625K | 0.05% |
7,388
-1,482
| -17% | -$125K |
|
200
AT&T
T
$212B
| $624K | 0.05% |
21,087
+382
| +2% | +$11.3K |
|