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
$840M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.66M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.8M |
| 3 |
SPDR Gold Trust
GLD
|
$55.7M |
| 4 |
XL
XL Group Ltd.
XL
|
$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.32M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.7B
| $467K | 0.06% |
+12,910
| New | +$467K |
|
202
Capital One
COF
$145B
| $465K | 0.06% |
+7,325
| New | +$465K |
|
203
SITE Centers
SITC
$491M
| $455K | 0.05% |
19,480
+776
| +4% | +$18.1K |
|
204
Waters Corp
WAT
$17.8B
| $454K | 0.05% |
+3,225
| New | +$454K |
|
205
iShares National Muni Bond ETF
MUB
$38.7B
| $451K | 0.05% |
3,960
+1,740
| +78% | +$198K |
|
206
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $443K | 0.05% |
21,825
-716
| -3% | -$14.5K |
|
207
Digital Realty Trust
DLR
$55.5B
| $425K | 0.05% |
3,900
| – | – |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $423K | 0.05% |
+1,555
| New | +$423K |
|
209
Philip Morris
PM
$251B
| $419K | 0.05% |
4,121
+254
| +7% | +$25.8K |
|
210
DuPont de Nemours
DD
$32.3B
| $418K | 0.05% |
4,164
+872
| +26% | +$87.5K |
|
211
TechnipFMC
FTI
$16.3B
| $413K | 0.05% |
+20,796
| New | +$413K |
|
212
Abbott
ABT
$231B
| $406K | 0.05% |
10,336
+3,687
| +55% | +$145K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $404K | 0.05% |
7,323
| – | – |
|
|
BFX
214
DELISTED
BowFlex Inc.
BFX
| $403K | 0.05% |
22,600
| – | – |
|
215
Empire State Realty Trust
ESRT
$1.33B
| $399K | 0.05% |
21,000
-9,000
| -30% | -$171K |
|
216
Pinnacle West Capital
PNW
$10.7B
| $394K | 0.05% |
+4,864
| New | +$394K |
|
217
Equity Residential
EQR
$25B
| $393K | 0.05% |
5,700
-2,300
| -29% | -$159K |
|
|
PPS
218
DELISTED
Post Properties
PPS
| $391K | 0.05% |
6,400
-10,600
| -62% | -$648K |
|
219
Cirrus Logic
CRUS
$5.92B
| $388K | 0.05% |
10,000
-2,600
| -21% | -$101K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $386K | 0.05% |
9,124
+2,276
| +33% | +$96.3K |
|
221
Chunghwa Telecom
CHT
$34.1B
| $384K | 0.05% |
10,574
+574
| +6% | +$20.8K |
|
|
PGRE
222
Paramount Group
PGRE
$1.63B
| $383K | 0.05% |
24,000
-46,000
| -66% | -$734K |
|
|
AAT
223
American Assets Trust
AAT
$1.26B
| $382K | 0.05% |
9,000
+3,000
| +50% | +$127K |
|
224
Core Laboratories
CLB
$585M
| $378K | 0.05% |
3,048
-587
| -16% | -$72.8K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.04% |
+11,460
| New | +$374K |
|