B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.11%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $3.31M | 0.6% |
+39,211
| New | +$3.31M |
|
27
AutoZone
AZO
$70.1B
| $3.29M | 0.6% |
+7,768
| New | +$3.29M |
|
28
Intel
INTC
$105B
| $3.2M | 0.58% |
+132,051
| New | +$3.2M |
|
|
BT
29
DELISTED
BT Group plc (ADR)
BT
| $3.05M | 0.56% |
+129,946
| New | +$3.05M |
|
30
Duke Energy
DUK
$94.5B
| $3.02M | 0.55% |
+44,687
| New | +$3.02M |
|
31
Travelers Companies
TRV
$62.3B
| $2.97M | 0.54% |
+37,098
| New | +$2.97M |
|
32
McDonald's
MCD
$226B
| $2.92M | 0.53% |
+29,472
| New | +$2.92M |
|
33
AT&T
T
$208B
| $2.86M | 0.52% |
+107,026
| New | +$2.86M |
|
34
Mattel
MAT
$5.87B
| $2.85M | 0.52% |
+62,980
| New | +$2.85M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.52% |
+59,719
| New | +$2.85M |
|
36
Accenture
ACN
$158B
| $2.82M | 0.51% |
+39,197
| New | +$2.82M |
|
37
GE Aerospace
GE
$293B
| $2.78M | 0.51% |
+25,053
| New | +$2.78M |
|
38
Seagate
STX
$37.5B
| $2.74M | 0.5% |
+61,052
| New | +$2.74M |
|
39
Coca-Cola
KO
$297B
| $2.59M | 0.47% |
+64,674
| New | +$2.59M |
|
40
Walmart
WMT
$793B
| $2.54M | 0.46% |
+102,432
| New | +$2.54M |
|
|
IMMU
41
DELISTED
Immunomedics Inc
IMMU
| $2.53M | 0.46% |
+465,000
| New | +$2.53M |
|
42
AvalonBay Communities
AVB
$26.9B
| $2.51M | 0.46% |
+18,592
| New | +$2.51M |
|
43
Capital One
COF
$142B
| $2.49M | 0.45% |
+39,664
| New | +$2.49M |
|
44
Ligand Pharmaceuticals
LGND
$3.25B
| $2.43M | 0.44% |
+104,195
| New | +$2.43M |
|
45
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.43% |
+32,503
| New | +$2.37M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| $2.33M | 0.42% |
+55,860
| New | +$2.33M |
|
47
Cisco
CSCO
$268B
| $2.33M | 0.42% |
+95,607
| New | +$2.33M |
|
48
Trane Technologies
TT
$90.9B
| $2.31M | 0.42% |
+52,165
| New | +$2.31M |
|
49
Oracle
ORCL
$628B
| $2.3M | 0.42% |
+74,874
| New | +$2.3M |
|
50
Cardinal Health
CAH
$36B
| $2.28M | 0.41% |
+48,250
| New | +$2.28M |
|