B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$243M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
163
Reduced
56
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.01M | 0.74% |
99,374
+31,148
| +46% | +$2.51M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $7.73M | 0.71% |
205,510
+70,750
| +53% | +$2.66M |
|
28
Home Depot
HD
$408B
| $7.68M | 0.71% |
59,684
+23,868
| +67% | +$3.07M |
|
29
Vanguard Consumer Staples ETF
VDC
$7.62B
| $7.65M | 0.71% |
55,865
+415
| +0.7% | +$56.8K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $7.41M | 0.68% |
55,734
-341
| -0.6% | -$45.3K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.36M | 0.68% |
196,652
+49,566
| +34% | +$1.85M |
|
32
Cisco
CSCO
$268B
| $7.35M | 0.68% |
231,621
+66,612
| +40% | +$2.11M |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $6.98M | 0.64% |
55,529
-414
| -0.7% | -$52.1K |
|
34
Intel
INTC
$105B
| $6.84M | 0.63% |
181,053
+50,923
| +39% | +$1.92M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.8B
| $6.79M | 0.63% |
351,623
-54,270
| -13% | -$1.05M |
|
36
Visa
V
$678B
| $6.56M | 0.61% |
79,353
+34,804
| +78% | +$2.88M |
|
37
United Parcel Service
UPS
$71.3B
| $6.32M | 0.58% |
57,831
+24,503
| +74% | +$2.68M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.56% |
106,627
+39,238
| +58% | +$2.22M |
|
39
Vanguard Industrials ETF
VIS
$6.07B
| $5.92M | 0.55% |
53,417
-605
| -1% | -$67.1K |
|
40
PNC Financial Services
PNC
$81.2B
| $5.9M | 0.54% |
65,498
+30,008
| +85% | +$2.7M |
|
41
General Mills
GIS
$26.6B
| $5.78M | 0.53% |
90,522
+38,743
| +75% | +$2.48M |
|
42
Alphabet (Google) Class C
GOOG
$2.75T
| $5.71M | 0.53% |
146,820
+51,420
| +54% | +$2M |
|
43
Medtronic
MDT
$119B
| $5.7M | 0.53% |
65,971
+27,434
| +71% | +$2.37M |
|
44
Kimberly-Clark
KMB
$42.7B
| $5.43M | 0.5% |
43,019
+19,265
| +81% | +$2.43M |
|
45
Exxon Mobil
XOM
$478B
| $5.38M | 0.5% |
61,602
+10,282
| +20% | +$897K |
|
46
NXP Semiconductors
NXPI
$56.2B
| $5.37M | 0.5% |
52,657
+25,135
| +91% | +$2.56M |
|
47
Costco
COST
$423B
| $5.31M | 0.49% |
34,826
+15,221
| +78% | +$2.32M |
|
48
Walt Disney
DIS
$213B
| $5.3M | 0.49% |
57,113
+26,674
| +88% | +$2.48M |
|
49
TJX Companies
TJX
$156B
| $5.19M | 0.48% |
138,802
+61,368
| +79% | +$2.29M |
|
50
Blackrock
BLK
$171B
| $5.19M | 0.48% |
14,313
+6,445
| +82% | +$2.34M |
|