B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
138
Reduced
166
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.8M | 0.69% |
228,908
-2,945
| -1% | -$138K |
|
27
Accenture
ACN
$158B
| $10.6M | 0.68% |
69,128
+53
| +0.1% | +$8.14K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.5M | 0.67% |
51,101
-1,434
| -3% | -$296K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.1M | 0.65% |
366,763
+7,180
| +2% | +$198K |
|
30
PNC Financial Services
PNC
$80.7B
| $9.94M | 0.63% |
65,747
-871
| -1% | -$132K |
|
31
TSMC
TSM
$1.2T
| $9.72M | 0.62% |
222,036
+84,700
| +62% | +$3.71M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.63M | 0.61% |
113,508
-15,336
| -12% | -$1.3M |
|
33
Visa
V
$681B
| $9.45M | 0.6% |
78,960
-10,971
| -12% | -$1.31M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.35M | 0.6% |
123,913
+1,490
| +1% | +$112K |
|
|
35
VanEck Vietnam ETF
VNM
$595M
| $9.33M | 0.6% |
+476,957
| New | +$9.33M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.27M | 0.59% |
209,376
+135
| +0.1% | +$5.97K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.78M | 0.56% |
55,378
-515
| -0.9% | -$81.7K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $8.55M | 0.55% |
55,669
-225
| -0.4% | -$34.5K |
|
39
Alibaba
BABA
$325B
| $8.47M | 0.54% |
46,142
+26,000
| +129% | +$4.77M |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.05M | 0.51% |
161,963
+12,203
| +8% | +$606K |
|
41
Banco Macro
BMA
$3.61B
| $7.67M | 0.49% |
71,035
| – | – |
|
|
42
Credicorp
BAP
$20.8B
| $7.53M | 0.48% |
33,177
+23,140
| +231% | +$5.25M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.52M | 0.48% |
97,656
+1,309
| +1% | +$101K |
|
44
UnitedHealth
UNH
$279B
| $7.5M | 0.48% |
35,043
+677
| +2% | +$145K |
|
45
Vanguard Industrials ETF
VIS
$6.05B
| $7.41M | 0.47% |
53,254
+155
| +0.3% | +$21.6K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $7.25M | 0.46% |
28,117
+154
| +0.6% | +$39.7K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.22M | 0.46% |
53,060
-2,285
| -4% | -$311K |
|
48
Danaher
DHR
$143B
| $7.12M | 0.45% |
72,716
-8,126
| -10% | -$796K |
|
49
Amazon
AMZN
$2.41T
| $7.12M | 0.45% |
4,917
-47
| -0.9% | -$68K |
|
50
HP
HPQ
$26.8B
| $6.69M | 0.43% |
305,384
+34,933
| +13% | +$766K |
|