B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.89%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$652M
AUM Growth
+$652M
(+0.25%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
283
New
49
Increased
65
Reduced
84
Closed
51
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63M |
| 2 |
Vanguard Total Bond Market
BND
|
$58.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 5.43% |
| 3 | Industrials | 3.19% |
| 4 | Real Estate | 2.24% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 11.48% | 379,817 -29,305 | -7% | -$5.77M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $69.3M | 10.63% | 701,387 -10,877 | -2% | -$1.07M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $63M | 9.67% | +541,890 | New | +$63M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $58.9M | 9.04% | 718,983 +715,632 | +21,356% | +$58.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $41.2M | 6.32% | 406,598 +11,484 | +3% | +$1.16M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 4.95% | 295,656 +34,316 | +13% | +$3.74M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.3M | 2.5% | 667,127 -317,304 | -32% | -$7.74M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.7M | 1.79% | 380,696 +334,434 | +723% | +$10.3M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $9.69M | 1.49% | 180,300 +110,100 | +157% | +$5.92M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.28M | 1.27% | 345,187 +100,061 | +41% | +$2.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.06M | 1.24% | 348,012 +2,970 | +0.9% | +$68.8K |
|
12
Apple
AAPL
$3.45T
| $7.85M | 1.21% | 77,958 -6,238 | -7% | -$628K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.75M | 1.04% | 62,941 -3,490 | -5% | -$374K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $6.67M | 1.02% | 57,114 +12,488 | +28% | +$1.46M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.63M | 1.02% | 66,197 -1,480 | -2% | -$148K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $6.31M | 0.97% | 53,900 +510 | +1% | +$59.7K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6M | 0.92% | 51,065 -1,530 | -3% | -$180K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.55M | 0.85% | 51,180 -1,540 | -3% | -$167K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $5.04M | 0.77% | 49,655 -235 | -0.5% | -$23.8K |
|
|
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.32M | 0.66% | 253,000 -145,000 | -36% | -$2.48M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.66% | 40,171 -1,467 | -4% | -$156K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $4.01M | 0.62% | 30,595 -123 | -0.4% | -$16.1K |
|
23
Exxon Mobil
XOM
$487B
| $4.01M | 0.62% | 42,631 +5,877 | +16% | +$553K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 0.61% | 61,912 +2,410 | +4% | +$155K |
|
25
Microsoft
MSFT
$3.77T
| $3.9M | 0.6% | 84,161 +1,227 | +1% | +$56.9K |
|