B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.34%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
81
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.44M | 0.5% |
33,959
-867
| -2% | -$139K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $5.35M | 0.5% |
29,029
+338
| +1% | +$62.3K |
|
53
Prudential Financial
PRU
$37.8B
| $5.3M | 0.49% |
50,924
+886
| +2% | +$92.2K |
|
54
TJX Companies
TJX
$155B
| $5.19M | 0.48% |
69,117
-284
| -0.4% | -$21.3K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $5.17M | 0.48% |
52,757
+100
| +0.2% | +$9.8K |
|
56
Stryker
SYK
$149B
| $5.15M | 0.48% |
42,946
+19
| +0% | +$2.28K |
|
57
Alaska Air
ALK
$7.21B
| $5.11M | 0.47% |
57,564
+312
| +0.5% | +$27.7K |
|
58
IBM
IBM
$227B
| $5.03M | 0.47% |
30,274
-141
| -0.5% | -$23.3K |
|
59
Kimberly-Clark
KMB
$42.5B
| $5.01M | 0.46% |
43,855
+836
| +2% | +$95.4K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.91M | 0.45% |
121,840
+23,735
| +24% | +$956K |
|
61
Illinois Tool Works
ITW
$76.2B
| $4.75M | 0.44% |
38,746
+1,580
| +4% | +$193K |
|
62
Colgate-Palmolive
CL
$67.7B
| $4.64M | 0.43% |
70,892
+1,350
| +2% | +$88.3K |
|
63
Medtronic
MDT
$118B
| $4.57M | 0.42% |
64,147
-1,824
| -3% | -$130K |
|
64
Merck
MRK
$210B
| $4.47M | 0.41% |
75,969
+3,179
| +4% | +$187K |
|
65
CVS Health
CVS
$93B
| $4.25M | 0.39% |
53,833
+3,907
| +8% | +$308K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $4.24M | 0.39% |
30,027
+954
| +3% | +$135K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.19M | 0.39% |
72,635
+13,606
| +23% | +$785K |
|
68
Citizens Financial Group
CFG
$22.3B
| $4.18M | 0.39% |
117,286
+5,196
| +5% | +$185K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.16M | 0.38% |
52,359
-47,015
| -47% | -$3.73M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.08M | 0.38% |
84,252
+8,105
| +11% | +$392K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 0.37% |
58,768
-5,391
| -8% | -$371K |
|
72
Schlumberger
SLB
$52.2B
| $4M | 0.37% |
47,668
+11,196
| +31% | +$940K |
|
73
VF Corp
VFC
$5.79B
| $3.92M | 0.36% |
73,422
+404
| +0.6% | +$21.6K |
|
74
Minerals Technologies
MTX
$2.03B
| $3.9M | 0.36% |
50,541
+360
| +0.7% | +$27.8K |
|
75
EOG Resources
EOG
$65.8B
| $3.76M | 0.35% |
37,167
+985
| +3% | +$99.6K |
|