B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $6.04M | 0.47% |
40,839
+1,707
| +4% | +$253K |
|
52
Sprott Physical Gold
PHYS
$12.7B
| $5.83M | 0.45% |
558,635
| – | – |
|
53
Costco
COST
$421B
| $5.72M | 0.44% |
34,843
+1,414
| +4% | +$232K |
|
|
ZGNX
54
DELISTED
Zogenix, Inc.
ZGNX
| $5.71M | 0.44% |
163,000
-29,000
| -15% | -$1.02M |
|
55
TJX Companies
TJX
$155B
| $5.58M | 0.43% |
75,623
+6,026
| +9% | +$444K |
|
56
Colgate-Palmolive
CL
$67.7B
| $5.45M | 0.42% |
74,873
+5,682
| +8% | +$414K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.45M | 0.42% |
92,191
+2,430
| +3% | +$144K |
|
58
Blackrock
BLK
$170B
| $5.39M | 0.42% |
12,052
+385
| +3% | +$172K |
|
59
EOG Resources
EOG
$65.8B
| $5.33M | 0.41% |
55,135
+1,110
| +2% | +$107K |
|
60
Prudential Financial
PRU
$37.8B
| $5.33M | 0.41% |
50,083
-578
| -1% | -$61.5K |
|
61
Kimberly-Clark
KMB
$42.5B
| $5.3M | 0.41% |
44,999
+1,147
| +3% | +$135K |
|
62
Merck
MRK
$210B
| $5.21M | 0.4% |
81,301
+4,481
| +6% | +$287K |
|
63
Medtronic
MDT
$118B
| $5.14M | 0.4% |
66,058
+2,278
| +4% | +$177K |
|
64
Stryker
SYK
$149B
| $5.03M | 0.39% |
35,421
+1,522
| +4% | +$216K |
|
65
Union Pacific
UNP
$132B
| $5.01M | 0.39% |
43,197
-2,059
| -5% | -$239K |
|
66
CVS Health
CVS
$93B
| $4.92M | 0.38% |
60,533
+2,109
| +4% | +$172K |
|
67
Danaher
DHR
$143B
| $4.89M | 0.38% |
57,047
+4,325
| +8% | +$371K |
|
68
Travel + Leisure Co
TNL
$4.06B
| $4.81M | 0.37% |
45,654
+185
| +0.4% | +$19.5K |
|
69
NCR Voyix
VYX
$1.76B
| $4.71M | 0.36% |
125,445
+8,020
| +7% | +$301K |
|
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.58M | 0.35% |
36,881
-430,215
| -92% | -$53.4M |
|
71
Lear
LEA
$5.77B
| $4.4M | 0.34% |
25,391
-365
| -1% | -$63.2K |
|
|
72
Sysco
SYY
$38.8B
| $4.28M | 0.33% |
79,310
+72,123
| +1,004% | +$3.89M |
|
73
PepsiCo
PEP
$203B
| $4.19M | 0.32% |
37,619
-987
| -3% | -$110K |
|
74
IBM
IBM
$227B
| $4.19M | 0.32% |
28,875
-240
| -0.8% | -$34.8K |
|
75
Waste Management
WM
$90.4B
| $4.11M | 0.32% |
52,537
+278
| +0.5% | +$21.8K |
|