B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.74%
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
+$1.08B
(-0.34%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
81
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.21M | 0.76% |
61,192
+1,508
| +3% | +$202K |
|
27
Accenture
ACN
$158B
| $8.16M | 0.76% |
69,676
+123
| +0.2% | +$14.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.99M | 0.74% |
223,238
+17,728
| +9% | +$634K |
|
29
PNC Financial Services
PNC
$80.7B
| $7.78M | 0.72% |
66,517
+1,019
| +2% | +$119K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.72% |
107,795
+1,168
| +1% | +$84.2K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.53M | 0.7% |
56,196
+331
| +0.6% | +$44.4K |
|
32
Cisco
CSCO
$268B
| $7.41M | 0.69% |
245,166
+13,545
| +6% | +$409K |
|
33
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.31M | 0.68% |
56,773
+1,244
| +2% | +$160K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $7.24M | 0.67% |
57,144
+1,410
| +3% | +$179K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.75M | 0.63% |
184,798
-11,854
| -6% | -$433K |
|
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.7M | 0.62% |
56,355
-468,642
| -89% | -$55.7M |
|
37
Intel
INTC
$105B
| $6.65M | 0.62% |
183,249
+2,196
| +1% | +$79.6K |
|
38
Vanguard Industrials ETF
VIS
$6.05B
| $6.52M | 0.6% |
54,704
+1,287
| +2% | +$153K |
|
39
Visa
V
$681B
| $6.5M | 0.6% |
83,300
+3,947
| +5% | +$308K |
|
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.4M | 0.59% |
58,300
-59,931
| -51% | -$6.58M |
|
41
United Parcel Service
UPS
$72.3B
| $6.36M | 0.59% |
55,475
-2,356
| -4% | -$270K |
|
42
Walt Disney
DIS
$211B
| $6.31M | 0.58% |
60,558
+3,445
| +6% | +$359K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $5.99M | 0.55% |
62,022
+536
| +0.9% | +$51.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.98M | 0.55% |
87,000
+4,290
| +5% | +$295K |
|
45
Snap-on
SNA
$16.8B
| $5.86M | 0.54% |
34,213
+514
| +2% | +$88K |
|
46
General Mills
GIS
$26.6B
| $5.76M | 0.53% |
93,171
+2,649
| +3% | +$164K |
|
47
US Bancorp
USB
$75.5B
| $5.76M | 0.53% |
112,038
-2,635
| -2% | -$135K |
|
48
Blackrock
BLK
$170B
| $5.69M | 0.53% |
14,949
+636
| +4% | +$242K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $5.65M | 0.52% |
146,380
-440
| -0.3% | -$17K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.63M | 0.52% |
46,541
+6,025
| +15% | +$729K |
|