B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
103
Reduced
123
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.8M | 0.68% |
81,487
+25,470
| +45% | +$3.38M |
|
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.8M | 0.68% |
353,686
-1,008,029
| -74% | -$30.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.67% |
231,853
-3,867
| -2% | -$178K |
|
29
Accenture
ACN
$158B
| $10.6M | 0.67% |
69,075
-1,589
| -2% | -$243K |
|
30
Visa
V
$681B
| $10.3M | 0.65% |
89,931
+9,128
| +11% | +$1.04M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.64% |
122,423
+5,034
| +4% | +$418K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10M | 0.63% |
359,583
-3,246
| -0.9% | -$90.6K |
|
33
PNC Financial Services
PNC
$80.7B
| $9.61M | 0.6% |
66,618
-1,290
| -2% | -$186K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.39M | 0.59% |
209,241
-194
| -0.1% | -$8.7K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.72M | 0.55% |
55,893
+30
| +0.1% | +$4.68K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $8.62M | 0.54% |
55,894
-370
| -0.7% | -$57K |
|
|
37
Banco Macro
BMA
$3.61B
| $8.23M | 0.52% |
71,035
+62,000
| +686% | +$7.18M |
|
38
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.08M | 0.51% |
55,345
+1,214
| +2% | +$177K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $7.66M | 0.48% |
65,435
-336
| -0.5% | -$39.3K |
|
40
UnitedHealth
UNH
$279B
| $7.58M | 0.48% |
34,366
+14,238
| +71% | +$3.14M |
|
41
Vanguard Industrials ETF
VIS
$6.05B
| $7.56M | 0.48% |
53,099
-1,080
| -2% | -$154K |
|
42
Danaher
DHR
$143B
| $7.5M | 0.47% |
80,842
+23,795
| +42% | +$2.21M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.48M | 0.47% |
149,760
-860
| -0.6% | -$43K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.4M | 0.47% |
96,347
-1,244
| -1% | -$95.5K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $7.13M | 0.45% |
92,745
-1,987
| -2% | -$153K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.93M | 0.44% |
55,130
+18,249
| +49% | +$2.29M |
|
47
Walt Disney
DIS
$211B
| $6.85M | 0.43% |
63,745
-2,698
| -4% | -$290K |
|
48
Illinois Tool Works
ITW
$76.2B
| $6.61M | 0.42% |
39,630
-1,209
| -3% | -$202K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $6.59M | 0.41% |
27,963
-355
| -1% | -$83.7K |
|
50
Costco
COST
$421B
| $6.31M | 0.4% |
33,902
-941
| -3% | -$175K |
|