B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $5.62M | 0.46% |
90,281
-15,263
| -14% | -$949K |
|
52
Illinois Tool Works
ITW
$76.2B
| $5.61M | 0.46% |
39,132
+1,308
| +3% | +$187K |
|
53
Prudential Financial
PRU
$37.8B
| $5.48M | 0.44% |
50,661
+1,066
| +2% | +$115K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $5.39M | 0.44% |
30,865
+777
| +3% | +$136K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $5.37M | 0.44% |
28,864
-135
| -0.5% | -$25.1K |
|
56
Costco
COST
$421B
| $5.35M | 0.43% |
33,429
+844
| +3% | +$135K |
|
57
Colgate-Palmolive
CL
$67.7B
| $5.13M | 0.42% |
69,191
-486
| -0.7% | -$36K |
|
58
TJX Companies
TJX
$155B
| $5.02M | 0.41% |
69,597
+2,087
| +3% | +$151K |
|
59
Union Pacific
UNP
$132B
| $4.93M | 0.4% |
45,256
+15,605
| +53% | +$1.7M |
|
60
Blackrock
BLK
$170B
| $4.93M | 0.4% |
11,667
-2,673
| -19% | -$1.13M |
|
61
Merck
MRK
$210B
| $4.92M | 0.4% |
76,820
+1,843
| +2% | +$118K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.91M | 0.4% |
89,761
-405
| -0.4% | -$22.2K |
|
63
EOG Resources
EOG
$65.8B
| $4.89M | 0.4% |
54,025
-1,509
| -3% | -$137K |
|
64
NCR Voyix
VYX
$1.76B
| $4.8M | 0.39% |
117,425
+78,069
| +198% | +$3.19M |
|
65
Stryker
SYK
$149B
| $4.71M | 0.38% |
33,899
-7,839
| -19% | -$1.09M |
|
66
CVS Health
CVS
$93B
| $4.7M | 0.38% |
58,424
+3,985
| +7% | +$321K |
|
67
Travel + Leisure Co
TNL
$4.06B
| $4.57M | 0.37% |
45,469
+1,434
| +3% | +$144K |
|
|
68
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.49M | 0.36% |
+200,000
| New | +$4.49M |
|
69
IBM
IBM
$227B
| $4.48M | 0.36% |
29,115
-780
| -3% | -$120K |
|
70
PepsiCo
PEP
$203B
| $4.46M | 0.36% |
38,606
-523
| -1% | -$60.4K |
|
71
Danaher
DHR
$143B
| $4.45M | 0.36% |
52,722
+57
| +0.1% | +$4.79K |
|
72
Citizens Financial Group
CFG
$22.3B
| $4.35M | 0.35% |
121,768
+5,258
| +5% | +$188K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.28M | 0.35% |
65,710
+2,326
| +4% | +$152K |
|
74
Newell Brands
NWL
$2.64B
| $4.19M | 0.34% |
78,100
+3,420
| +5% | +$183K |
|
|
75
VanEck Short Muni ETF
SMB
$285M
| $4.03M | 0.33% |
230,825
-450,590
| -66% | -$7.87M |
|