B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
+$1.48B
(-14%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $6.31M | 0.43% |
141,110
+70,615
| +100% | +$5.37K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $6.21M | 0.42% |
56,950
+40,115
| +238% | +$4.37M |
|
53
Merck
MRK
$210B
| $6.21M | 0.42% |
81,219
+2,926
| +4% | +$224K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.58B
| $6.19M | 0.42% |
47,208
-2,671
| -5% | -$350K |
|
55
PepsiCo
PEP
$203B
| $6.13M | 0.41% |
55,467
+19,473
| +54% | +$2.15M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $6.11M | 0.41% |
396,500
+26,800
| +7% | +$413K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.2B
| $6.11M | 0.41% |
98,563
+4,674
| +5% | +$290K |
|
58
Medtronic
MDT
$118B
| $5.77M | 0.39% |
63,391
+233
| +0.4% | +$21.2K |
|
59
Verizon
VZ
$184B
| $5.77M | 0.39% |
102,557
+1,403
| +1% | +$78.9K |
|
60
HP
HPQ
$26.8B
| $5.75M | 0.39% |
280,996
-29,801
| -10% | -$610K |
|
61
PNC Financial Services
PNC
$80.6B
| $5.52M | 0.37% |
47,208
-331
| -0.7% | -$38.7K |
|
62
Waste Management
WM
$90.1B
| $5.27M | 0.36% |
59,249
+2,088
| +4% | +$186K |
|
63
ConocoPhillips
COP
$118B
| $5.1M | 0.34% |
81,732
-13,626
| -14% | -$850K |
|
64
Huntington Ingalls Industries
HII
$10.5B
| $5.09M | 0.34% |
26,757
-988
| -4% | -$188K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.02M | 0.34% |
166,410
+152,605
| +1,105% | +$4.6M |
|
66
Sysco
SYY
$38.7B
| $4.93M | 0.33% |
78,631
-904
| -1% | -$56.6K |
|
67
DXC Technology
DXC
$2.58B
| $4.92M | 0.33% |
92,567
-10,962
| -11% | -$583K |
|
68
Allstate
ALL
$53.7B
| $4.89M | 0.33% |
59,208
-18,194
| -24% | -$1.5M |
|
69
Illinois Tool Works
ITW
$75.9B
| $4.89M | 0.33% |
38,568
-1,365
| -3% | -$173K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $4.63M | 0.31% |
26,936
+1,283
| +5% | +$220K |
|
71
Prologis
PLD
$103B
| $4.55M | 0.31% |
77,505
-6,524
| -8% | -$383K |
|
72
Target
TGT
$41.9B
| $4.54M | 0.31% |
68,692
-497
| -0.7% | -$32.8K |
|
73
Blackrock
BLK
$170B
| $4.48M | 0.3% |
11,413
-156
| -1% | -$61.3K |
|
74
Union Pacific
UNP
$131B
| $4.47M | 0.3% |
32,331
-1,928
| -6% | -$267K |
|
75
Humana
HUM
$37.6B
| $4.43M | 0.3% |
15,457
-499
| -3% | -$143K |
|