B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$650M
AUM Growth
+$650M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.5M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.63M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$58.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.34M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 12.32% | 409,122 +889 | +0.2% | +$174K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $66.9M | 10.29% | 712,264 -67,463 | -9% | -$6.34M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65.1M | 10.02% | +650,611 | New | +$65.1M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.1M | 9.4% | 1,413,588 +1,400,431 | +10,644% | +$60.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $40.2M | 6.19% | 395,114 -65,915 | -14% | -$6.71M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 4.39% | 261,340 +4,624 | +2% | +$505K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24M | 3.68% | 984,431 -422,731 | -30% | -$10.3M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.85M | 1.21% | 345,042 +2,880 | +0.8% | +$65.5K |
|
|
9
Apple
AAPL
$3.45T
| $7.82M | 1.2% | 84,196 +75,054 | +821% | +$6.97M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.67M | 1.18% | 66,431 -423 | -0.6% | -$48.8K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.55M | 1.01% | 67,677 +2,177 | +3% | +$211K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.09M | 0.94% | 52,595 +1,685 | +3% | +$195K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $5.96M | 0.92% | 53,390 +345 | +0.7% | +$38.5K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.94M | 0.91% | 56,265 -596 | -1% | -$62.9K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.79M | 0.89% | 245,126 -73,437 | -23% | -$1.74M |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.76M | 0.89% | 52,720 +850 | +2% | +$92.8K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $5.2M | 0.8% | 49,890 +660 | +1% | +$68.8K |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $5.16M | 0.79% | 44,626 +1,406 | +3% | +$163K |
|
|
BDSI
19
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.8M | 0.74% | 398,000 +55,600 | +16% | +$671K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $4.42M | 0.68% | 30,718 +943 | +3% | +$136K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.67% | 41,638 +2,265 | +6% | +$237K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.63% | 59,502 -1,290 | -2% | -$88.2K |
|
23
Chevron
CVX
$324B
| $3.99M | 0.61% | 30,575 +1,437 | +5% | +$188K |
|
24
Enanta Pharmaceuticals
ENTA
$180M
| $3.94M | 0.61% | 91,500 +17,194 | +23% | +$741K |
|
|
BT
25
DELISTED
BT Group plc (ADR)
BT
| $3.8M | 0.58% | 57,927 -12 | -0% | -$788 |
|