B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$708M
AUM Growth
+$708M
(+8.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
272
New
40
Increased
81
Reduced
76
Closed
40
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
ICICI Bank
IBN
|
$4.14M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.03M |
| 5 |
Infosys
INFY
|
$3.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$58.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.97M |
| 3 |
SPDR Gold Trust
GLD
|
$3.38M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.4M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.46% |
| 3 | Industrials | 3.54% |
| 4 | Financials | 2.69% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $71M | 10.03% | 687,450 -13,937 | -2% | -$1.44M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 9.9% | 341,058 -38,759 | -10% | -$7.97M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $67.6M | 9.54% | 536,643 -5,247 | -1% | -$661K |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $64.2M | 9.07% | 835,492 +805,071 | +2,646% | +$61.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $42.7M | 6.03% | 402,826 -3,772 | -0.9% | -$400K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 5.03% | 323,405 +27,749 | +9% | +$3.06M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $14.4M | 2.03% | 250,300 +70,000 | +39% | +$4.03M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.9M | 1.97% | 573,251 -93,876 | -14% | -$2.28M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.9M | 1.82% | 421,658 +40,962 | +11% | +$1.25M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 1.47% | 88,179 +25,238 | +40% | +$2.98M |
|
11
Apple
AAPL
$3.45T
| $8.82M | 1.25% | 79,868 +1,910 | +2% | +$211K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.5M | 1.2% | 343,851 -4,161 | -1% | -$103K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 1.06% | 36,261 +33,879 | +1,422% | +$7.01M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $7.44M | 1.05% | 71,195 +4,998 | +8% | +$522K |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $7.43M | 1.05% | 63,087 +5,973 | +10% | +$703K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $6.73M | 0.95% | 53,550 -350 | -0.6% | -$44K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.4M | 0.9% | 51,114 +49 | +0.1% | +$6.14K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.94M | 0.84% | 50,810 -370 | -0.7% | -$43.2K |
|
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.89M | 0.83% | 243,825 -101,362 | -29% | -$2.45M |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $5.32M | 0.75% | 49,830 +175 | +0.4% | +$18.7K |
|
|
21
ICICI Bank
IBN
$113B
| $4.39M | 0.62% | 380,350 +358,280 | +1,623% | +$4.14M |
|
22
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.59% | 40,199 +28 | +0.1% | +$2.93K |
|
23
Exxon Mobil
XOM
$487B
| $3.97M | 0.56% | 42,900 +269 | +0.6% | +$24.9K |
|
24
Microsoft
MSFT
$3.77T
| $3.82M | 0.54% | 82,141 -2,020 | -2% | -$93.8K |
|
25
Enanta Pharmaceuticals
ENTA
$180M
| $3.79M | 0.54% | 74,500 -17,000 | -19% | -$864K |
|