B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.11%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.41% |
+95,831
| New | +$2.26M |
|
52
Macy's
M
$4.36B
| $2.24M | 0.41% |
+46,619
| New | +$2.24M |
|
53
3M
MMM
$81B
| $2.16M | 0.39% |
+23,633
| New | +$2.16M |
|
|
ITMN
54
DELISTED
INTERMUNE INC
ITMN
| $2.14M | 0.39% |
+222,000
| New | +$2.14M |
|
55
Costco
COST
$421B
| $2.12M | 0.39% |
+19,192
| New | +$2.12M |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.1M | 0.38% |
+329,490
| New | +$2.1M |
|
57
General Dynamics
GD
$86.8B
| $2.09M | 0.38% |
+26,704
| New | +$2.09M |
|
58
Merck
MRK
$210B
| $2.07M | 0.38% |
+46,651
| New | +$2.07M |
|
59
General Mills
GIS
$26.6B
| $2.06M | 0.37% |
+42,420
| New | +$2.06M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $2.05M | 0.37% |
+84,678
| New | +$2.05M |
|
61
Norfolk Southern
NSC
$62.4B
| $2.05M | 0.37% |
+28,154
| New | +$2.05M |
|
62
PepsiCo
PEP
$203B
| $2.02M | 0.37% |
+24,744
| New | +$2.02M |
|
63
UnitedHealth
UNH
$279B
| $2.02M | 0.37% |
+30,897
| New | +$2.02M |
|
64
Automatic Data Processing
ADP
$121B
| $2M | 0.36% |
+33,110
| New | +$2M |
|
65
RTX Corp
RTX
$212B
| $1.9M | 0.35% |
+32,559
| New | +$1.9M |
|
66
JPMorgan Chase
JPM
$824B
| $1.89M | 0.34% |
+35,728
| New | +$1.89M |
|
67
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.84M | 0.33% |
+52,200
| New | +$1.84M |
|
68
Harley-Davidson
HOG
$3.57B
| $1.71M | 0.31% |
+31,160
| New | +$1.71M |
|
69
AstraZeneca
AZN
$255B
| $1.7M | 0.31% |
+72,004
| New | +$1.7M |
|
70
NetApp
NTAP
$23.2B
| $1.65M | 0.3% |
+43,735
| New | +$1.65M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.3% |
+75,201
| New | +$1.65M |
|
72
HP
HPQ
$26.8B
| $1.62M | 0.3% |
+143,991
| New | +$1.62M |
|
73
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.29% |
+24,897
| New | +$1.62M |
|
74
Amgen
AMGN
$153B
| $1.57M | 0.29% |
+15,883
| New | +$1.57M |
|
75
Transocean
RIG
$2.82B
| $1.56M | 0.28% |
+32,510
| New | +$1.56M |
|