B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$640M
AUM Growth
+$640M
(-1.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
293
New
53
Increased
90
Reduced
79
Closed
47
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.9M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.59M |
| 4 |
Ryanair
RYAAY
|
$3.57M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.28M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.9M | 9.51% | 492,974 +488,144 | +10,107% | +$60.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $59.4M | 9.28% | +725,301 | New | +$59.4M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.4M | 9.28% | 699,193 +6,146 | +0.9% | +$522K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $43.9M | 6.86% | 444,992 +24,116 | +6% | +$2.38M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 6.2% | 362,328 +31,780 | +10% | +$3.48M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.8M | 3.09% | 811,847 -119,708 | -13% | -$2.92M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 2.87% | 560,286 +552,581 | +7,172% | +$18.1M |
|
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $16.5M | 2.58% | 140,489 +44,615 | +47% | +$5.24M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 2.12% | 70,724 -286,468 | -80% | -$54.9M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $12.2M | 1.9% | 215,300 -35,000 | -14% | -$1.98M |
|
11
Apple
AAPL
$3.45T
| $10.7M | 1.67% | 96,632 +9,357 | +11% | +$1.03M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 1.54% | 96,980 -545,684 | -85% | -$55.5M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.38M | 1.47% | 89,494 -9,260 | -9% | -$970K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $9.09M | 1.42% | 376,857 +46,406 | +14% | +$1.12M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $8.15M | 1.27% | 81,455 +6,021 | +8% | +$602K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.75M | 1.21% | 341,934 +8,538 | +3% | +$193K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $6.89M | 1.08% | 56,175 +2,030 | +4% | +$249K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.51M | 1.02% | 53,700 +1,007 | +2% | +$122K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.18M | 0.97% | 52,479 +1,818 | +4% | +$214K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $4.85M | 0.76% | 51,118 +1,335 | +3% | +$127K |
|
21
Alaska Air
ALK
$7.24B
| $4.54M | 0.71% | 57,080 +1,140 | +2% | +$90.6K |
|
|
XL
22
DELISTED
XL Group Ltd.
XL
| $4.36M | 0.68% | 120,050 +40,050 | +50% | +$1.45M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.9M | 0.61% | 91,411 -6,468 | -7% | -$276K |
|
24
Microsoft
MSFT
$3.77T
| $3.8M | 0.59% | 85,791 +2,104 | +3% | +$93.1K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.65M | 0.57% | 93,540 +16,558 | +22% | +$647K |
|