B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
103
Reduced
123
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $6.07M | 0.38% |
11,815
-237
| -2% | -$122K |
|
52
EOG Resources
EOG
$65.8B
| $5.87M | 0.37% |
54,414
-721
| -1% | -$77.8K |
|
53
US Bancorp
USB
$75.5B
| $5.87M | 0.37% |
109,472
-15,727
| -13% | -$843K |
|
54
Adobe
ADBE
$148B
| $5.84M | 0.37% |
33,312
+25,905
| +350% | +$4.54M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.82M | 0.37% |
91,012
-1,179
| -1% | -$75.4K |
|
56
United Parcel Service
UPS
$72.3B
| $5.82M | 0.37% |
48,842
-5,771
| -11% | -$688K |
|
57
Amazon
AMZN
$2.41T
| $5.81M | 0.37% |
4,964
+3,137
| +172% | +$3.67M |
|
58
HP
HPQ
$26.8B
| $5.68M | 0.36% |
270,451
+154,455
| +133% | +$3.24M |
|
59
Prudential Financial
PRU
$37.8B
| $5.62M | 0.35% |
48,914
-1,169
| -2% | -$134K |
|
60
Union Pacific
UNP
$132B
| $5.5M | 0.35% |
41,017
-2,180
| -5% | -$292K |
|
61
TSMC
TSM
$1.2T
| $5.45M | 0.34% |
137,336
+75,170
| +121% | +$2.98M |
|
62
Colgate-Palmolive
CL
$67.7B
| $5.43M | 0.34% |
72,024
-2,849
| -4% | -$215K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5.43M | 0.34% |
59,360
-2,524
| -4% | -$231K |
|
64
TJX Companies
TJX
$155B
| $5.43M | 0.34% |
70,975
-4,648
| -6% | -$355K |
|
|
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
| $5.29M | 0.33% |
132,100
-30,900
| -19% | -$1.24M |
|
66
Kimberly-Clark
KMB
$42.5B
| $5.22M | 0.33% |
43,245
-1,754
| -4% | -$212K |
|
67
Travel + Leisure Co
TNL
$4.06B
| $5.14M | 0.32% |
44,372
-1,282
| -3% | -$149K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 0.32% |
80,465
+65,355
| +433% | +$4.14M |
|
69
Medtronic
MDT
$118B
| $5.09M | 0.32% |
62,976
-3,082
| -5% | -$249K |
|
70
Santander
BSBR
$38.7B
| $5.07M | 0.32% |
524,400
+420,000
| +402% | +$4.06M |
|
71
Esperion Therapeutics
ESPR
$490M
| $4.96M | 0.31% |
75,300
+12,000
| +19% | +$790K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $4.9M | 0.31% |
46,958
+45,579
| +3,305% | +$4.76M |
|
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.81M | 0.3% |
68,417
-849,714
| -93% | -$59.7M |
|
74
Sysco
SYY
$38.8B
| $4.73M | 0.3% |
77,826
-1,484
| -2% | -$90.1K |
|
75
NetApp
NTAP
$23.2B
| $4.66M | 0.29% |
+84,201
| New | +$4.66M |
|