B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-0.49%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$647M
AUM Growth
+$647M
(-10%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
74
Reduced
88
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.3M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.25M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.98M |
| 5 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$2.53M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$58M |
| 3 |
iShares US Real Estate ETF
IYR
|
$56.8M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 5 |
Keysight
KEYS
|
$1.91M |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Technology | 6.76% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 2.62% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.5M | 11.36% | 357,192 +283,036 | +382% | +$58.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $68.8M | 10.63% | 642,664 -10,639 | -2% | -$1.14M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.8M | 9.09% | +693,047 | New | +$58.8M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $45M | 6.96% | 420,876 +14,120 | +3% | +$1.51M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36M | 5.56% | 330,548 +17,212 | +5% | +$1.87M |
|
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.6M | 3.49% | 931,555 +298,694 | +47% | +$7.25M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $14.8M | 2.29% | 250,300 | – | – |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.6M | 1.8% | 98,754 +5,445 | +6% | +$641K |
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $11.1M | 1.71% | 95,874 +16,460 | +21% | +$1.9M |
|
10
Apple
AAPL
$3.45T
| $10.9M | 1.69% | 87,275 -2,053 | -2% | -$258K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.13M | 1.26% | 333,396 -7,645 | -2% | -$186K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $8.01M | 1.24% | 75,434 +4,339 | +6% | +$461K |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.84M | 1.21% | 330,451 -14,514 | -4% | -$344K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $7.58M | 1.17% | 54,145 +170 | +0.3% | +$23.8K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.58M | 1.02% | 52,693 +1,139 | +2% | +$142K |
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.29M | 0.97% | 50,661 +41 | +0.1% | +$5.09K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $5.21M | 0.81% | 49,783 -247 | -0.5% | -$25.9K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.81M | 0.74% | 47,213 -569,159 | -92% | -$58M |
|
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.77M | 0.74% | 155,768 -217,617 | -58% | -$6.66M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.75M | 0.73% | 97,879 +11,761 | +14% | +$571K |
|
|
BT
21
DELISTED
BT Group plc (ADR)
BT
| $3.76M | 0.58% | 53,044 -1,907 | -3% | -$135K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 0.58% | 58,706 +5,975 | +11% | +$379K |
|
23
Microsoft
MSFT
$3.77T
| $3.7M | 0.57% | 83,687 -2,151 | -3% | -$95K |
|
24
Alaska Air
ALK
$7.24B
| $3.6M | 0.56% | 55,940 +1,218 | +2% | +$78.5K |
|
|
ONCE
25
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.59M | 0.55% | 59,500 +31,500 | +113% | +$1.9M |
|