B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
