B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $563K | 0.04% |
18,359
+1,209
| +7% | +$37.1K |
|
277
Coca-Cola
KO
$292B
| $562K | 0.04% |
11,874
+500
| +4% | +$23.7K |
|
278
The Bancorp
TBBK
$3.53B
| $561K | 0.04% |
70,500
| – | – |
|
279
Walmart
WMT
$816B
| $558K | 0.04% |
17,973
+7,803
| +77% | +$242K |
|
280
Jabil
JBL
$22.4B
| $550K | 0.04% |
22,200
-941
| -4% | -$23.3K |
|
281
United Parcel Service
UPS
$71.5B
| $549K | 0.04% |
5,632
| – | – |
|
282
Shore Bancshares
SHBI
$568M
| $547K | 0.04% |
37,600
| – | – |
|
|
ARQL
283
DELISTED
Arqule Inc
ARQL
| $547K | 0.04% |
197,400
-193,100
| -49% | -$535K |
|
|
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
| $536K | 0.04% |
21,850
| – | – |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $535K | 0.04% |
6,861
| – | – |
|
286
Tredegar Corp
TG
$274M
| $533K | 0.04% |
33,600
| – | – |
|
287
Intuit
INTU
$187B
| $530K | 0.04% |
2,693
| – | – |
|
288
Vanguard Large-Cap ETF
VV
$44.8B
| $528K | 0.04% |
4,600
| – | – |
|
289
Baidu
BIDU
$37.3B
| $527K | 0.04% |
3,323
-4,200
| -56% | -$666K |
|
290
Cabot Corp
CBT
$4.31B
| $517K | 0.03% |
12,032
-67
| -0.6% | -$2.88K |
|
291
State Street
STT
$31.7B
| $510K | 0.03% |
8,088
-40,355
| -83% | -$2.54M |
|
292
WESCO International
WCC
$10.3B
| $510K | 0.03% |
10,622
-12,554
| -54% | -$603K |
|
293
Oshkosh
OSK
$8.7B
| $504K | 0.03% |
8,215
-600
| -7% | -$36.8K |
|
294
Comcast
CMCSA
$124B
| $502K | 0.03% |
14,743
-2,308
| -14% | -$78.6K |
|
|
KEM
295
DELISTED
KEMET Corporation
KEM
| $498K | 0.03% |
28,400
-6,200
| -18% | -$109K |
|
296
Olin
OLN
$2.87B
| $497K | 0.03% |
24,700
+4,000
| +19% | +$80.5K |
|
297
Kulicke & Soffa
KLIC
$1.99B
| $495K | 0.03% |
24,400
-2,200
| -8% | -$44.6K |
|
298
Vanguard Small-Cap ETF
VB
$66.8B
| $495K | 0.03% |
+3,753
| New | +$495K |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $490K | 0.03% |
+11,870
| New | +$490K |
|
300
Invesco Mortgage Capital
IVR
$521M
| $487K | 0.03% |
3,360
-1,050
| -24% | -$152K |
|