B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.9B
| $662K | 0.05% |
2,883
+786
| +37% | +$180K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $652K | 0.05% |
16,120
-26,692
| -62% | -$1.08M |
|
203
General Dynamics
GD
$87.3B
| $635K | 0.05% |
4,800
-487
| -9% | -$64.4K |
|
204
Vanguard Small-Cap ETF
VB
$66.1B
| $632K | 0.05% |
5,477
+1,469
| +37% | +$170K |
|
|
XLRN
205
DELISTED
Acceleron Pharma Inc.
XLRN
| $629K | 0.04% |
7,000
-1,000
| -13% | -$89.9K |
|
206
Vanguard Financials ETF
VFH
$12.9B
| $621K | 0.04% |
12,239
+8,899
| +266% | +$452K |
|
207
Travelers Companies
TRV
$61.5B
| $615K | 0.04% |
6,195
-735
| -11% | -$73K |
|
208
Vanguard Materials ETF
VAW
$2.87B
| $603K | 0.04% |
6,265
-5,586
| -47% | -$538K |
|
209
iShares Select Dividend ETF
DVY
$20.7B
| $597K | 0.04% |
8,122
-2,282
| -22% | -$168K |
|
210
HubSpot
HUBS
$24.8B
| $596K | 0.04% |
4,475
-1,800
| -29% | -$240K |
|
211
Nike
NKE
$110B
| $595K | 0.04% |
7,188
-1,683
| -19% | -$139K |
|
212
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $595K | 0.04% |
8,414
+1,991
| +31% | +$141K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $586K | 0.04% |
16,442
-2,874
| -15% | -$102K |
|
214
AbbVie
ABBV
$374B
| $579K | 0.04% |
7,597
+1,427
| +23% | +$109K |
|
215
Varonis Systems
VRNS
$6.37B
| $576K | 0.04% |
9,050
| – | – |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $566K | 0.04% |
12,785
| – | – |
|
217
Biogen
BIIB
$20.5B
| $557K | 0.04% |
1,761
+138
| +9% | +$43.6K |
|
218
Enbridge
ENB
$105B
| $536K | 0.04% |
18,440
+4,072
| +28% | +$118K |
|
219
Walmart
WMT
$781B
| $533K | 0.04% |
4,691
-507
| -10% | -$57.6K |
|
220
Colgate-Palmolive
CL
$68.2B
| $530K | 0.04% |
7,983
-2,566
| -24% | -$170K |
|
221
Comcast
CMCSA
$126B
| $529K | 0.04% |
15,393
+1,012
| +7% | +$34.8K |
|
222
Vertex Pharmaceuticals
VRTX
$103B
| $524K | 0.04% |
2,202
+2
| +0.1% | +$476 |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $524K | 0.04% |
6,721
+7
| +0.1% | +$546 |
|
224
Schwab US REIT ETF
SCHH
$8.23B
| $511K | 0.04% |
15,612
-1,029
| -6% | -$33.7K |
|
225
Clorox
CLX
$14.7B
| $509K | 0.04% |
2,936
-395
| -12% | -$68.5K |
|