B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.41M | 0.46% |
+293,591
| New | +$7.41M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.4M | 0.46% |
85,195
+320
| +0.4% | +$27.8K |
|
53
TJX Companies
TJX
$155B
| $7.4M | 0.46% |
139,074
-2,036
| -1% | -$108K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.38M | 0.46% |
99,705
+1,142
| +1% | +$84.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.84M | 0.42% |
85,780
+41,973
| +96% | +$3.35M |
|
56
Merck
MRK
$210B
| $6.73M | 0.42% |
80,884
-335
| -0.4% | -$27.9K |
|
57
PepsiCo
PEP
$203B
| $6.69M | 0.41% |
54,562
-905
| -2% | -$111K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.67M | 0.41% |
45,921
-1,287
| -3% | -$187K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.12M | 0.38% |
29,679
+2,743
| +10% | +$566K |
|
60
Waste Management
WM
$90.4B
| $6.11M | 0.38% |
58,786
-463
| -0.8% | -$48.1K |
|
61
Verizon
VZ
$184B
| $5.9M | 0.37% |
99,786
-2,771
| -3% | -$164K |
|
62
Medtronic
MDT
$118B
| $5.75M | 0.36% |
63,074
-317
| -0.5% | -$28.9K |
|
63
Allstate
ALL
$53.9B
| $5.68M | 0.35% |
60,286
+1,078
| +2% | +$102K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $5.65M | 0.35% |
360,495
-36,005
| -9% | -$565K |
|
65
Target
TGT
$42B
| $5.64M | 0.35% |
70,231
+1,539
| +2% | +$124K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $5.53M | 0.34% |
26,665
-92
| -0.3% | -$19.1K |
|
67
Illinois Tool Works
ITW
$76.2B
| $5.44M | 0.34% |
37,889
-679
| -2% | -$97.5K |
|
68
PNC Financial Services
PNC
$80.7B
| $5.43M | 0.34% |
44,305
-2,903
| -6% | -$356K |
|
69
Sysco
SYY
$38.8B
| $5.29M | 0.33% |
79,203
+572
| +0.7% | +$38.2K |
|
70
HP
HPQ
$26.8B
| $5.08M | 0.32% |
261,495
-19,501
| -7% | -$379K |
|
71
ConocoPhillips
COP
$118B
| $5.07M | 0.31% |
75,896
-5,836
| -7% | -$389K |
|
72
Prologis
PLD
$103B
| $5.05M | 0.31% |
70,122
-7,383
| -10% | -$531K |
|
73
Blackrock
BLK
$170B
| $4.98M | 0.31% |
11,647
+234
| +2% | +$100K |
|
74
Nice
NICE
$8.48B
| $4.88M | 0.3% |
39,799
+19,700
| +98% | +$2.41M |
|
75
3M
MMM
$81B
| $4.79M | 0.3% |
23,064
+965
| +4% | +$201K |
|