B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
164
Reduced
179
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11.6M | 0.68% |
76,995
-2,256
| -3% | -$339K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.9M | 0.64% |
198,552
-1,616
| -0.8% | -$89.1K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.7M | 0.62% |
132,264
+3,900
| +3% | +$315K |
|
29
JPMorgan Chase
JPM
$824B
| $10.2M | 0.6% |
90,582
-12,249
| -12% | -$1.38M |
|
30
Amazon
AMZN
$2.41T
| $10.2M | 0.59% |
101,540
+3,160
| +3% | +$316K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10M | 0.59% |
363,870
-1,668
| -0.5% | -$46K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $9.95M | 0.58% |
55,142
+180
| +0.3% | +$32.5K |
|
33
Accenture
ACN
$158B
| $9.7M | 0.57% |
56,990
-11,897
| -17% | -$2.02M |
|
34
DXC Technology
DXC
$2.6B
| $9.68M | 0.57% |
103,529
+50,140
| +94% | +$4.69M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.52M | 0.56% |
232,080
-1,845
| -0.8% | -$75.6K |
|
36
UnitedHealth
UNH
$279B
| $9.47M | 0.55% |
35,583
+273
| +0.8% | +$72.6K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.37M | 0.55% |
51,903
-2,955
| -5% | -$533K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.28M | 0.54% |
214,382
+3,407
| +2% | +$147K |
|
39
Texas Instruments
TXN
$178B
| $9.18M | 0.54% |
85,560
+2,622
| +3% | +$281K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.53M | 0.5% |
97,755
-596
| -0.6% | -$52K |
|
41
HP
HPQ
$26.8B
| $8.01M | 0.47% |
310,797
+1,467
| +0.5% | +$37.8K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8M | 0.47% |
167,758
+8,225
| +5% | +$392K |
|
43
Costco
COST
$421B
| $7.96M | 0.47% |
33,903
+195
| +0.6% | +$45.8K |
|
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $7.96M | 0.47% |
+369,700
| New | +$7.96M |
|
45
TJX Companies
TJX
$155B
| $7.9M | 0.46% |
140,990
+3,524
| +3% | +$197K |
|
46
VanEck Vietnam ETF
VNM
$595M
| $7.85M | 0.46% |
466,957
-120,000
| -20% | -$2.02M |
|
47
Vanguard Industrials ETF
VIS
$6.05B
| $7.76M | 0.45% |
52,498
+385
| +0.7% | +$56.9K |
|
48
Walt Disney
DIS
$211B
| $7.72M | 0.45% |
65,978
+1,460
| +2% | +$171K |
|
49
Allstate
ALL
$53.9B
| $7.64M | 0.45% |
77,402
-890
| -1% | -$87.8K |
|
|
50
Check Point Software Technologies
CHKP
$20.6B
| $7.53M | 0.44% |
+64,000
| New | +$7.53M |
|