B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $938K | 0.04% |
5,323
+116
| +2% | +$20.4K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $922K | 0.04% |
8,124
| – | – |
|
228
Nucor
NUE
$33.8B
| $909K | 0.04% |
17,084
| – | – |
|
229
Walmart
WMT
$801B
| $891K | 0.04% |
18,543
+3,675
| +25% | +$177K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $890K | 0.04% |
6,277
-444
| -7% | -$63K |
|
231
WESCO International
WCC
$10.7B
| $882K | 0.04% |
11,240
+2,405
| +27% | +$189K |
|
232
EOG Resources
EOG
$64.4B
| $873K | 0.04% |
+17,512
| New | +$873K |
|
233
Stoke Therapeutics
STOK
$1.13B
| $873K | 0.04% |
+14,100
| New | +$873K |
|
234
Salesforce
CRM
$239B
| $872K | 0.04% |
3,918
+429
| +12% | +$95.5K |
|
235
Novartis
NVS
$251B
| $858K | 0.04% |
9,088
+550
| +6% | +$51.9K |
|
236
Mercado Libre
MELI
$123B
| $843K | 0.04% |
503
-300
| -37% | -$503K |
|
237
Gilead Sciences
GILD
$143B
| $841K | 0.04% |
14,430
+2,080
| +17% | +$121K |
|
238
Aflac
AFL
$57.2B
| $821K | 0.04% |
18,452
+302
| +2% | +$13.4K |
|
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $810K | 0.04% |
+12,886
| New | +$810K |
|
240
Apellis Pharmaceuticals
APLS
$3.55B
| $801K | 0.04% |
14,000
-2,900
| -17% | -$166K |
|
|
RC
241
Ready Capital
RC
$705M
| $801K | 0.04% |
64,346
+8,600
| +15% | +$107K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $801K | 0.04% |
4,979
+148
| +3% | +$23.8K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $776K | 0.04% |
8,000
| – | – |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $772K | 0.04% |
5,647
| – | – |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $764K | 0.03% |
11,320
-590
| -5% | -$39.8K |
|
246
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $763K | 0.03% |
27,601
-175
| -0.6% | -$4.84K |
|
247
The Bancorp
TBBK
$3.49B
| $758K | 0.03% |
55,500
+2,200
| +4% | +$30K |
|
248
Unilever
UL
$158B
| $757K | 0.03% |
12,539
+4,243
| +51% | +$256K |
|
249
Vanguard Materials ETF
VAW
$2.89B
| $750K | 0.03% |
4,777
-57
| -1% | -$8.95K |
|
250
Autodesk
ADSK
$69.5B
| $739K | 0.03% |
2,419
+572
| +31% | +$175K |
|