B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.6M | 0.09% |
47,445
-116
| -0.2% | -$3.92K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.09% |
20,932
+468
| +2% | +$35.8K |
|
178
Fortive
FTV
$16.2B
| $1.58M | 0.09% |
22,448
-2,398
| -10% | -$169K |
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $1.58M | 0.09% |
19,706
-500
| -2% | -$40K |
|
180
Landstar System
LSTR
$4.58B
| $1.58M | 0.09% |
12,928
+3,589
| +38% | +$438K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $1.58M | 0.09% |
7,621
+30
| +0.4% | +$6.2K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.56M | 0.09% |
47,908
-2,909
| -6% | -$94.8K |
|
|
DERM
183
DELISTED
Dermira, Inc.
DERM
| $1.56M | 0.09% |
143,000
-10,300
| -7% | -$112K |
|
184
Santander
BSBR
$40.6B
| $1.49M | 0.09% |
176,749
-146,160
| -45% | -$1.23M |
|
185
COPT Defense Properties
CDP
$3.46B
| $1.49M | 0.09% |
49,900
| – | – |
|
186
Wells Fargo
WFC
$253B
| $1.45M | 0.08% |
27,545
-1,092
| -4% | -$57.4K |
|
187
ManpowerGroup
MAN
$1.91B
| $1.43M | 0.08% |
16,612
-2,677
| -14% | -$230K |
|
188
WESCO International
WCC
$10.7B
| $1.42M | 0.08% |
23,176
+1,315
| +6% | +$80.8K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.41M | 0.08% |
15,430
-1,100
| -7% | -$101K |
|
190
Amgen
AMGN
$153B
| $1.39M | 0.08% |
6,697
+2,114
| +46% | +$438K |
|
191
Procter & Gamble
PG
$375B
| $1.33M | 0.08% |
16,002
+3,086
| +24% | +$257K |
|
192
RTX Corp
RTX
$211B
| $1.32M | 0.08% |
15,005
+1,659
| +12% | +$146K |
|
193
AutoZone
AZO
$70.6B
| $1.3M | 0.08% |
1,678
| – | – |
|
194
Financial Institutions
FISI
$553M
| $1.27M | 0.07% |
40,400
| – | – |
|
|
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | 0.07% |
32,900
-7,600
| -19% | -$289K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.07% |
10,300
-13,000
| -56% | -$1.57M |
|
197
American Express
AXP
$227B
| $1.22M | 0.07% |
11,438
| – | – |
|
198
Travelers Companies
TRV
$62B
| $1.19M | 0.07% |
9,162
-394
| -4% | -$51.1K |
|
199
PPG Industries
PPG
$24.8B
| $1.19M | 0.07% |
10,872
-395
| -4% | -$43.1K |
|
200
Pfizer
PFE
$141B
| $1.17M | 0.07% |
27,979
+139
| +0.5% | +$5.81K |
|