B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $11.4M | 0.71% |
1,089,216
-8,158
| -0.7% | -$85.2K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 0.7% |
100,785
+43,835
| +77% | +$4.87M |
|
28
Adobe
ADBE
$148B
| $11M | 0.68% |
41,431
-380
| -0.9% | -$101K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.9M | 0.68% |
202,334
+736
| +0.4% | +$39.7K |
|
30
Visa
V
$681B
| $10.9M | 0.67% |
69,668
-1,576
| -2% | -$246K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 0.67% |
264,299
-7,225
| -3% | -$295K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.7M | 0.66% |
251,308
+6,429
| +3% | +$273K |
|
33
DXC Technology
DXC
$2.6B
| $10.5M | 0.65% |
163,175
+70,608
| +76% | +$4.54M |
|
34
Accenture
ACN
$158B
| $9.72M | 0.6% |
55,200
-1,304
| -2% | -$230K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $9.49M | 0.59% |
54,999
-694
| -1% | -$120K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.26M | 0.57% |
360,208
-4,848
| -1% | -$125K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.15M | 0.57% |
150,562
-253,697
| -63% | -$15.4M |
|
38
UnitedHealth
UNH
$279B
| $8.72M | 0.54% |
35,284
-211
| -0.6% | -$52.2K |
|
39
Amazon
AMZN
$2.41T
| $8.57M | 0.53% |
4,810
+179
| +4% | +$319K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $8.53M | 0.53% |
7,271
-1,412
| -16% | -$1.66M |
|
41
JPMorgan Chase
JPM
$824B
| $8.52M | 0.53% |
84,162
-4,882
| -5% | -$494K |
|
42
Danaher
DHR
$143B
| $8.26M | 0.51% |
62,565
-3,326
| -5% | -$439K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.18M | 0.51% |
47,426
-779
| -2% | -$134K |
|
44
Texas Instruments
TXN
$178B
| $8.15M | 0.51% |
76,788
+329
| +0.4% | +$34.9K |
|
45
Costco
COST
$421B
| $8.11M | 0.5% |
33,498
-614
| -2% | -$149K |
|
46
Walt Disney
DIS
$211B
| $7.85M | 0.49% |
70,715
+788
| +1% | +$87.5K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.81M | 0.48% |
168,714
+3,396
| +2% | +$157K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.73M | 0.48% |
100,183
+1,436
| +1% | +$111K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $7.71M | 0.48% |
60,930
+20,200
| +50% | +$2.56M |
|
50
Vanguard Industrials ETF
VIS
$6.05B
| $7.42M | 0.46% |
53,041
-2,081
| -4% | -$291K |
|