B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $10.8M | 0.64% |
58,142
+12,000
| +26% | +$2.23M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.7M | 0.64% |
128,485
+14,977
| +13% | +$1.25M |
|
28
JPMorgan Chase
JPM
$833B
| $10.7M | 0.64% |
102,831
-6,676
| -6% | -$696K |
|
29
Credicorp
BAP
$20.6B
| $10.6M | 0.63% |
47,247
+14,070
| +42% | +$3.17M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $10.6M | 0.63% |
200,168
-4,236
| -2% | -$225K |
|
31
Visa
V
$682B
| $10.5M | 0.63% |
79,251
+291
| +0.4% | +$38.5K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.62% |
128,364
+4,451
| +4% | +$363K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $9.87M | 0.59% |
233,925
+5,017
| +2% | +$212K |
|
34
Financial Select Sector SPDR Fund
XLF
$54B
| $9.72M | 0.58% |
365,538
-1,225
| -0.3% | -$32.6K |
|
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $9.5M | 0.57% |
198,879
+78,500
| +65% | +$3.75M |
|
36
VanEck Vietnam ETF
VNM
$601M
| $9.37M | 0.56% |
586,957
+110,000
| +23% | +$1.76M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $9.31M | 0.55% |
54,858
-520
| -0.9% | -$88.2K |
|
38
Texas Instruments
TXN
$171B
| $9.14M | 0.54% |
82,938
+42,745
| +106% | +$4.71M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.05M | 0.54% |
210,975
+1,599
| +0.8% | +$68.6K |
|
40
PNC Financial Services
PNC
$81.2B
| $8.83M | 0.53% |
65,335
-412
| -0.6% | -$55.7K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $8.8M | 0.52% |
812,256
+593,538
| +271% | +$6.43M |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $8.75M | 0.52% |
54,962
-707
| -1% | -$113K |
|
43
UnitedHealth
UNH
$280B
| $8.66M | 0.52% |
35,310
+267
| +0.8% | +$65.5K |
|
44
Amazon
AMZN
$2.49T
| $8.36M | 0.5% |
98,380
+40
| +0% | +$3.4K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.21M | 0.49% |
98,351
+695
| +0.7% | +$58K |
|
46
NetApp
NTAP
$23.6B
| $7.56M | 0.45% |
96,204
+12,204
| +15% | +$958K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $7.54M | 0.45% |
159,533
-2,430
| -2% | -$115K |
|
48
TSMC
TSM
$1.21T
| $7.34M | 0.44% |
200,753
-21,283
| -10% | -$778K |
|
49
Allstate
ALL
$54.8B
| $7.15M | 0.43% |
78,292
+47,185
| +152% | +$4.31M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.62B
| $7.09M | 0.42% |
52,801
-259
| -0.5% | -$34.8K |
|