B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Macro
BMA
$3.72B
| $548K | 0.05% |
7,000
| – | – |
|
202
Federal Realty Investment Trust
FRT
$8.71B
| $535K | 0.05% |
+3,475
| New | +$535K |
|
203
Core Laboratories
CLB
$585M
| $524K | 0.05% |
4,661
+1,613
| +53% | +$181K |
|
204
Adecoagro
AGRO
$829M
| $515K | 0.05% |
45,200
+15,200
| +51% | +$173K |
|
205
SITE Centers
SITC
$491M
| $507K | 0.05% |
22,584
+3,104
| +16% | +$69.7K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $503K | 0.05% |
+11,054
| New | +$503K |
|
207
Automatic Data Processing
ADP
$122B
| $502K | 0.05% |
5,689
-100
| -2% | -$8.82K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $494K | 0.05% |
6,848
| – | – |
|
209
Essex Property Trust
ESS
$17B
| $476K | 0.04% |
2,139
+1,100
| +106% | +$245K |
|
210
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $473K | 0.04% |
21,825
| – | – |
|
211
Walmart
WMT
$805B
| $428K | 0.04% |
17,787
+4,125
| +30% | +$99.3K |
|
|
PGRE
212
Paramount Group
PGRE
$1.63B
| $426K | 0.04% |
26,000
+2,000
| +8% | +$32.8K |
|
213
Kilroy Realty
KRC
$4.9B
| $416K | 0.04% |
+6,000
| New | +$416K |
|
214
Target
TGT
$42.1B
| $406K | 0.04% |
+5,910
| New | +$406K |
|
215
iShares MSCI South Africa ETF
EZA
$413M
| $401K | 0.04% |
7,144
-32,606
| -82% | -$1.83M |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $400K | 0.04% |
2,910
-765
| -21% | -$105K |
|
217
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $395K | 0.04% |
4,349
+525
| +14% | +$47.7K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $394K | 0.04% |
9,024
-100
| -1% | -$4.37K |
|
219
Norfolk Southern
NSC
$62.8B
| $392K | 0.04% |
4,038
-105
| -3% | -$10.2K |
|
220
Philip Morris
PM
$251B
| $391K | 0.04% |
4,024
-97
| -2% | -$9.43K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.04% |
7,323
| – | – |
|
222
AbbVie
ABBV
$376B
| $378K | 0.03% |
5,993
+564
| +10% | +$35.6K |
|
|
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | 0.03% |
7,938
+1,415
| +22% | +$67.4K |
|
224
Ecopetrol
EC
$18.6B
| $374K | 0.03% |
42,700
-105,000
| -71% | -$920K |
|
225
Sun Communities
SUI
$16.1B
| $373K | 0.03% |
+4,750
| New | +$373K |
|