B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+7.08%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$227M
AUM Growth
+$227M
(-64%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-182.75%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $9.85M | 4.33% | 150,000 -65,300 | -30% | -$4.29M |
|
2
Apple
AAPL
$3.45T
| $6.25M | 2.75% | 59,395 -37,237 | -39% | -$3.92M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6.02M | 2.65% | 225,000 +210,000 | +1,400% | +$5.62M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 2.04% | +5,950 | New | +$4.63M |
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 2% | 82,000 -3,791 | -4% | -$210K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 1.99% | +5,966 | New | +$4.53M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 1.97% | 42,765 +39,969 | +1,430% | +$4.18M |
|
8
NetEase
NTES
$86.2B
| $4.44M | 1.95% | 24,500 +18,500 | +308% | +$3.35M |
|
9
Ecopetrol
EC
$19.3B
| $4.03M | 1.77% | +575,000 | New | +$4.03M |
|
10
Ryanair
RYAAY
$33.7B
| $3.37M | 1.48% | +39,000 | New | +$3.37M |
|
11
Cisco
CSCO
$274B
| $3.18M | 1.4% | 117,170 +33,568 | +40% | +$912K |
|
|
XL
12
DELISTED
XL Group Ltd.
XL
| $3.13M | 1.38% | 80,000 -40,050 | -33% | -$1.57M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 1.34% | 78,805 +70,817 | +887% | +$2.74M |
|
14
TSMC
TSM
$1.2T
| $2.96M | 1.3% | 130,000 +64,637 | +99% | +$1.47M |
|
|
RSX
15
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 1.29% | 200,000 +179,860 | +893% | +$2.63M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.76M | 1.21% | +32,740 | New | +$2.76M |
|
17
Cognizant
CTSH
$35.3B
| $2.4M | 1.05% | 39,915 +36,205 | +976% | +$2.17M |
|
18
Infosys
INFY
$69.7B
| $2.26M | 0.99% | 135,000 +4,880 | +4% | +$81.8K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $2.25M | 0.99% | +31,000 | New | +$2.25M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.21M | 0.97% | 22,400 -2,333 | -9% | -$230K |
|
|
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.21M | 0.97% | +58,525 | New | +$2.21M |
|
|
MSFG
22
DELISTED
MainSource Financial Group Inc
MSFG
| $2.12M | 0.93% | +92,669 | New | +$2.12M |
|
23
United Fire Group
UFCS
$784M
| $2.12M | 0.93% | +55,324 | New | +$2.12M |
|
24
Lam Research
LRCX
$127B
| $1.95M | 0.86% | +24,490 | New | +$1.95M |
|
25
Insight Enterprises
NSIT
$4.1B
| $1.89M | 0.83% | +75,300 | New | +$1.89M |
|