B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.1B
| $7.08M | 0.42% |
52,113
-1,141
| -2% | -$155K |
|
52
Costco
COST
$425B
| $7.04M | 0.42% |
33,708
-828
| -2% | -$173K |
|
53
HP
HPQ
$26.8B
| $7.02M | 0.42% |
309,330
+3,946
| +1% | +$89.5K |
|
54
Danaher
DHR
$141B
| $6.81M | 0.41% |
77,829
-4,195
| -5% | -$367K |
|
55
Walt Disney
DIS
$213B
| $6.76M | 0.4% |
64,518
-85
| -0.1% | -$8.91K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.58M | 0.39% |
94,697
+3,835
| +4% | +$266K |
|
57
TJX Companies
TJX
$157B
| $6.54M | 0.39% |
137,466
-1,304
| -0.9% | -$62.1K |
|
|
58
Schwab International Equity ETF
SCHF
$50.2B
| $6.54M | 0.39% |
395,806
+293,966
| +289% | +$4.86M |
|
59
Huntington Ingalls Industries
HII
$10.5B
| $6.04M | 0.36% |
27,871
-246
| -0.9% | -$53.3K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.94M | 0.35% |
45,000
+246
| +0.5% | +$32.5K |
|
61
Blackrock
BLK
$171B
| $5.79M | 0.35% |
11,611
-178
| -2% | -$88.8K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.33% |
73,273
-4,830
| -6% | -$369K |
|
63
Illinois Tool Works
ITW
$76.9B
| $5.52M | 0.33% |
39,829
+42
| +0.1% | +$5.82K |
|
64
Ecopetrol
EC
$18.6B
| $5.44M | 0.32% |
264,650
+105,950
| +67% | +$2.18M |
|
65
Medtronic
MDT
$120B
| $5.41M | 0.32% |
63,138
-573
| -0.9% | -$49.1K |
|
66
Sysco
SYY
$39.2B
| $5.39M | 0.32% |
78,891
+326
| +0.4% | +$22.3K |
|
|
67
Prologis
PLD
$103B
| $5.26M | 0.31% |
80,020
+74,737
| +1,415% | +$4.91M |
|
68
Target
TGT
$42.2B
| $5.17M | 0.31% |
67,898
-999
| -1% | -$76K |
|
69
Verizon
VZ
$186B
| $5M | 0.3% |
99,356
+977
| +1% | +$49.2K |
|
70
Union Pacific
UNP
$132B
| $4.99M | 0.3% |
35,211
-1,640
| -4% | -$232K |
|
71
Southern Copper
SCCO
$81B
| $4.87M | 0.29% |
109,106
+33,078
| +44% | +$1.48M |
|
72
Lear
LEA
$5.86B
| $4.87M | 0.29% |
26,189
-34
| -0.1% | -$6.32K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.85M | 0.29% |
93,610
-1,856
| -2% | -$96.2K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.84M | 0.29% |
157,368
+9,463
| +6% | +$291K |
|
75
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $4.83M | 0.29% |
150,198
-3,690
| -2% | -$119K |
|