B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $1.09M | 0.04% |
4,908
+267
| +6% | +$59.5K |
|
252
Southern Copper
SCCO
$83.6B
| $1.09M | 0.04% |
+16,900
| New | +$1.09M |
|
253
NetEase
NTES
$85B
| $1.09M | 0.04% |
10,540
+500
| +5% | +$51.6K |
|
254
JD.com
JD
$44.6B
| $1.07M | 0.04% |
12,654
-2,000
| -14% | -$169K |
|
255
iShares US Real Estate ETF
IYR
$3.76B
| $1.04M | 0.04% |
11,287
| – | – |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $1.04M | 0.04% |
6,880
+3,000
| +77% | +$452K |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.03M | 0.04% |
64,086
-77,886
| -55% | -$1.26M |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.03M | 0.04% |
14,690
+65
| +0.4% | +$4.57K |
|
259
Automatic Data Processing
ADP
$120B
| $1.03M | 0.04% |
5,468
+145
| +3% | +$27.3K |
|
260
Travelers Companies
TRV
$62B
| $1.03M | 0.04% |
6,846
-203
| -3% | -$30.5K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.01M | 0.04% |
4,556
| – | – |
|
262
Mastercard
MA
$528B
| $993K | 0.04% |
2,790
+25
| +0.9% | +$8.9K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $989K | 0.04% |
6,527
+880
| +16% | +$133K |
|
264
ICICI Bank
IBN
$113B
| $976K | 0.04% |
+60,884
| New | +$976K |
|
265
The Bancorp
TBBK
$3.49B
| $971K | 0.04% |
46,839
-8,661
| -16% | -$180K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $953K | 0.04% |
58,744
-22,040
| -27% | -$358K |
|
267
Baidu
BIDU
$35.1B
| $948K | 0.04% |
4,357
+3,046
| +232% | +$663K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34B
| $948K | 0.04% |
8,124
| – | – |
|
|
269
Kimberly-Clark
KMB
$43.1B
| $940K | 0.03% |
6,762
-43,906
| -87% | -$6.1M |
|
270
Atkore
ATKR
$1.99B
| $913K | 0.03% |
12,700
| – | – |
|
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $909K | 0.03% |
11,092
| – | – |
|
|
KRON
272
DELISTED
Kronos Bio
KRON
| $907K | 0.03% |
+31,000
| New | +$907K |
|
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $902K | 0.03% |
16,176
+7,570
| +88% | +$422K |
|
274
Gilead Sciences
GILD
$143B
| $892K | 0.03% |
13,804
-626
| -4% | -$40.5K |
|
275
Altria Group
MO
$112B
| $892K | 0.03% |
+17,434
| New | +$892K |
|