B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+3.2%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$721M
AUM Growth
+$721M
(+1.8%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$60.6M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.45M |
| 3 |
Ocular Therapeutix
OCUL
|
$2.31M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.17M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 4 |
ICICI Bank
IBN
|
$2.67M |
| 5 |
Pilgrim's Pride
PPC
|
$2.25M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $69M | 9.57% | 653,303 -34,147 | -5% | -$3.61M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $68.1M | 9.45% | 521,406 -15,237 | -3% | -$1.99M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $65.1M | 9.02% | 820,095 -15,397 | -2% | -$1.22M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.6M | 8.83% | 616,372 +587,162 | +2,010% | +$60.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $43.6M | 6.05% | 406,756 +3,930 | +1% | +$421K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 4.84% | 313,336 -10,069 | -3% | -$1.12M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $15.6M | 2.16% | 250,300 | – | – |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.4M | 2.14% | 632,861 +59,610 | +10% | +$1.45M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 2.12% | 74,156 -266,902 | -78% | -$55.1M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.5M | 1.59% | 373,385 -48,273 | -11% | -$1.48M |
|
11
Apple
AAPL
$3.45T
| $11.1M | 1.54% | 89,328 +9,460 | +12% | +$1.18M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.1M | 1.54% | 93,309 +5,130 | +6% | +$610K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $9.39M | 1.3% | 79,414 +16,327 | +26% | +$1.93M |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.36M | 1.16% | 344,965 +101,140 | +41% | +$2.45M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.22M | 1.14% | 341,041 -2,810 | -0.8% | -$67.7K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $7.57M | 1.05% | 71,095 -100 | -0.1% | -$10.7K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $7.32M | 1.01% | 53,975 +425 | +0.8% | +$57.6K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.55M | 0.91% | 51,554 +440 | +0.9% | +$55.9K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.2M | 0.86% | 50,620 -190 | -0.4% | -$23.3K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $5.37M | 0.75% | 50,030 +200 | +0.4% | +$21.5K |
|
|
AVDL
21
Avadel Pharmaceuticals
AVDL
$1.43B
| $4.41M | 0.61% | 245,000 +110,000 | +81% | +$1.98M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.2M | 0.58% | 86,118 +18,143 | +27% | +$884K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.57% | 40,799 +600 | +1% | +$60.4K |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $3.74M | 0.52% | 26,670 -143 | -0.5% | -$20K |
|
25
Alaska Air
ALK
$7.24B
| $3.62M | 0.5% | 54,722 -155 | -0.3% | -$10.3K |
|