B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
138
Reduced
166
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.42% |
92,120
-625
| -0.7% | -$45K |
|
52
Costco
COST
$421B
| $6.51M | 0.42% |
34,536
+634
| +2% | +$119K |
|
53
Walt Disney
DIS
$211B
| $6.49M | 0.41% |
64,603
+858
| +1% | +$86.2K |
|
54
Blackrock
BLK
$170B
| $6.39M | 0.41% |
11,789
-26
| -0.2% | -$14.1K |
|
55
Illinois Tool Works
ITW
$76.2B
| $6.23M | 0.4% |
39,787
+157
| +0.4% | +$24.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.95M | 0.38% |
90,862
-150
| -0.2% | -$9.81K |
|
57
TJX Companies
TJX
$155B
| $5.66M | 0.36% |
69,385
-1,590
| -2% | -$130K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.46M | 0.35% |
44,754
-10,376
| -19% | -$1.26M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.34% |
78,103
-2,362
| -3% | -$159K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $5.23M | 0.33% |
55,278
-4,082
| -7% | -$386K |
|
61
NetApp
NTAP
$23.2B
| $5.18M | 0.33% |
84,000
-201
| -0.2% | -$12.4K |
|
62
Travel + Leisure Co
TNL
$4.06B
| $5.15M | 0.33% |
44,970
+598
| +1% | +$68.5K |
|
63
3M
MMM
$81B
| $5.14M | 0.33% |
23,394
+6,178
| +36% | +$1.36M |
|
64
Colgate-Palmolive
CL
$67.7B
| $5.13M | 0.33% |
71,585
-439
| -0.6% | -$31.5K |
|
65
Citizens Financial Group
CFG
$22.3B
| $5.12M | 0.33% |
121,970
+25,373
| +26% | +$1.07M |
|
66
Medtronic
MDT
$118B
| $5.11M | 0.33% |
63,711
+735
| +1% | +$59K |
|
67
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $5.06M | 0.32% |
+120,379
| New | +$5.06M |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.04M | 0.32% |
75,711
+20,556
| +37% | +$1.37M |
|
69
NCR Voyix
VYX
$1.76B
| $4.99M | 0.32% |
158,356
+24,543
| +18% | +$774K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.96M | 0.32% |
47,733
+4,050
| +9% | +$420K |
|
71
Union Pacific
UNP
$132B
| $4.95M | 0.32% |
36,851
-4,166
| -10% | -$560K |
|
72
Prudential Financial
PRU
$37.8B
| $4.93M | 0.32% |
47,653
-1,261
| -3% | -$131K |
|
73
Lear
LEA
$5.77B
| $4.88M | 0.31% |
26,223
+664
| +3% | +$124K |
|
74
Target
TGT
$42B
| $4.78M | 0.31% |
68,897
+1,758
| +3% | +$122K |
|
75
Lam Research
LRCX
$124B
| $4.78M | 0.31% |
23,540
-250
| -1% | -$50.8K |
|