B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $714K | 0.04% |
3,823
| – | – |
|
252
Intuit
INTU
$188B
| $704K | 0.04% |
2,693
| – | – |
|
253
iShares US Telecommunications ETF
IYZ
$626M
| $692K | 0.04% |
23,276
-815
| -3% | -$24.2K |
|
254
AbbVie
ABBV
$375B
| $691K | 0.04% |
8,575
-616
| -7% | -$49.6K |
|
255
Nike
NKE
$109B
| $688K | 0.04% |
8,168
| – | – |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $678K | 0.04% |
68,312
+28,152
| +70% | +$279K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $671K | 0.04% |
5,890
| – | – |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.04% |
20,363
-18,304
| -47% | -$602K |
|
259
Santander
BSBR
$40.6B
| $659K | 0.04% |
61,283
-81,432
| -57% | -$876K |
|
260
America Movil
AMX
$59.1B
| $654K | 0.04% |
45,773
-33,600
| -42% | -$480K |
|
261
Kura Oncology
KURA
$713M
| $639K | 0.04% |
38,500
+8,500
| +28% | +$141K |
|
262
Telephone and Data Systems
TDS
$4.54B
| $633K | 0.04% |
20,600
| – | – |
|
263
Assurant
AIZ
$10.7B
| $624K | 0.04% |
6,575
+3,675
| +127% | +$349K |
|
264
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $622K | 0.04% |
25,778
-900
| -3% | -$21.7K |
|
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $618K | 0.04% |
7,211
+350
| +5% | +$30K |
|
266
Integer Holdings
ITGR
$3.75B
| $617K | 0.04% |
8,181
+3,981
| +95% | +$300K |
|
267
MGIC Investment
MTG
$6.55B
| $612K | 0.04% |
46,400
| – | – |
|
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $607K | 0.04% |
12,970
+1,100
| +9% | +$51.5K |
|
269
VanEck Short Muni ETF
SMB
$286M
| $606K | 0.04% |
34,490
-21,050
| -38% | -$370K |
|
270
Stride
LRN
$7.01B
| $604K | 0.04% |
17,700
-6,000
| -25% | -$205K |
|
271
Vanguard Large-Cap ETF
VV
$44.6B
| $597K | 0.04% |
4,600
| – | – |
|
272
Walmart
WMT
$801B
| $597K | 0.04% |
18,354
+381
| +2% | +$12.4K |
|
273
Columbia Sportswear
COLM
$3.09B
| $594K | 0.04% |
5,700
| – | – |
|
274
Enbridge
ENB
$105B
| $584K | 0.04% |
16,114
+763
| +5% | +$27.7K |
|
275
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $577K | 0.04% |
12,800
-3,500
| -21% | -$158K |
|