B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
164
Reduced
179
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $7.38M | 0.43% |
95,358
+35,556
| +59% | +$2.75M |
|
52
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $7.34M | 0.43% |
175,879
-23,000
| -12% | -$960K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $7.11M | 0.42% |
27,745
-126
| -0.5% | -$32.3K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.07M | 0.41% |
93,889
-808
| -0.9% | -$60.9K |
|
55
Danaher
DHR
$143B
| $7.06M | 0.41% |
73,281
-4,548
| -6% | -$438K |
|
56
NetApp
NTAP
$23.2B
| $7.04M | 0.41% |
82,010
-14,194
| -15% | -$1.22M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.99M | 0.41% |
49,879
-2,922
| -6% | -$409K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.97M | 0.41% |
83,428
-45,057
| -35% | -$3.76M |
|
59
PNC Financial Services
PNC
$80.7B
| $6.47M | 0.38% |
47,539
-17,796
| -27% | -$2.42M |
|
60
Ecopetrol
EC
$18.6B
| $6.37M | 0.37% |
236,650
-28,000
| -11% | -$754K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.37% |
76,263
+2,990
| +4% | +$249K |
|
62
Medtronic
MDT
$118B
| $6.21M | 0.36% |
63,158
+20
| +0% | +$1.97K |
|
63
Target
TGT
$42B
| $6.1M | 0.36% |
69,189
+1,291
| +2% | +$114K |
|
64
Sysco
SYY
$38.8B
| $5.83M | 0.34% |
79,535
+644
| +0.8% | +$47.2K |
|
65
Prologis
PLD
$103B
| $5.7M | 0.33% |
84,029
+4,009
| +5% | +$272K |
|
66
Illinois Tool Works
ITW
$76.2B
| $5.64M | 0.33% |
39,933
+104
| +0.3% | +$14.7K |
|
67
Union Pacific
UNP
$132B
| $5.58M | 0.33% |
34,259
-952
| -3% | -$155K |
|
68
Merck
MRK
$210B
| $5.55M | 0.32% |
82,051
+1,420
| +2% | +$96.1K |
|
69
Blackrock
BLK
$170B
| $5.45M | 0.32% |
11,569
-42
| -0.4% | -$19.8K |
|
70
Humana
HUM
$37.5B
| $5.4M | 0.32% |
15,956
-5
| -0% | -$1.69K |
|
71
Verizon
VZ
$184B
| $5.4M | 0.32% |
101,154
+1,798
| +2% | +$96K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.37M | 0.31% |
153,918
+3,720
| +2% | +$130K |
|
73
Waste Management
WM
$90.4B
| $5.17M | 0.3% |
57,161
+1,058
| +2% | +$95.6K |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $5.12M | 0.3% |
536,290
+175,515
| +49% | +$1.68M |
|
75
3M
MMM
$81B
| $5M | 0.29% |
28,361
-515
| -2% | -$90.7K |
|