B
Bailard Portfolio holdings
AUM
$4.29B
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
+$1.68B
(+7.2%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
5.69%
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% |