B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $5.7M | 0.47% | 53,091 -2,384 | -4% | -$256K |
|
52
Kimberly-Clark
KMB
$42.8B
| $5.61M | 0.47% | 42,589 -1,266 | -3% | -$167K |
|
53
Snap-on
SNA
$17B
| $5.57M | 0.46% | 33,034 -1,179 | -3% | -$199K |
|
54
Blackrock
BLK
$175B
| $5.5M | 0.46% | 14,340 -609 | -4% | -$234K |
|
55
Stryker
SYK
$150B
| $5.5M | 0.46% | 41,738 -1,208 | -3% | -$159K |
|
56
Costco
COST
$418B
| $5.46M | 0.45% | 32,585 -1,374 | -4% | -$230K |
|
57
EOG Resources
EOG
$68.2B
| $5.42M | 0.45% | 55,534 +18,367 | +49% | +$1.79M |
|
58
TJX Companies
TJX
$152B
| $5.34M | 0.44% | 67,510 -1,607 | -2% | -$127K |
|
59
Prudential Financial
PRU
$38.6B
| $5.29M | 0.44% | 49,595 -1,329 | -3% | -$142K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.23M | 0.43% | 60,504 +33,612 | +125% | +$2.9M |
|
61
IBM
IBM
$227B
| $5.21M | 0.43% | 29,895 -379 | -1% | -$66K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.2M | 0.43% | 47,218 -11,082 | -19% | -$1.22M |
|
63
General Mills
GIS
$26.4B
| $5.18M | 0.43% | 87,728 -5,443 | -6% | -$321K |
|
64
Colgate-Palmolive
CL
$67.9B
| $5.1M | 0.42% | 69,677 -1,215 | -2% | -$88.9K |
|
65
Medtronic
MDT
$119B
| $5.02M | 0.42% | 62,360 -1,787 | -3% | -$144K |
|
66
Illinois Tool Works
ITW
$77.1B
| $5.01M | 0.42% | 37,824 -922 | -2% | -$122K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.81M | 0.4% | 90,166 +5,914 | +7% | +$315K |
|
68
Merck
MRK
$210B
| $4.76M | 0.4% | 74,977 -992 | -1% | -$63K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.38% | 30,088 +61 | +0.2% | +$9.37K |
|
70
Danaher
DHR
$147B
| $4.5M | 0.37% | 52,665 +18,431 | +54% | +$1.58M |
|
71
PepsiCo
PEP
$204B
| $4.38M | 0.36% | 39,129 +31,318 | +401% | +$3.5M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3M | 0.36% | 53,895 +1,536 | +3% | +$122K |
|
73
CVS Health
CVS
$92.8B
| $4.27M | 0.35% | 54,439 +606 | +1% | +$47.6K |
|
74
Citizens Financial Group
CFG
$22.6B
| $4.03M | 0.33% | 116,510 -776 | -0.7% | -$26.8K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $3.95M | 0.33% | 63,384 -9,251 | -13% | -$576K |
|