B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
164
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.05B
| $7.65M | 0.47% |
52,482
-559
| -1% | -$81.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $7.48M | 0.46% |
6,917
-354
| -5% | -$383K |
|
53
PepsiCo
PEP
$203B
| $7.2M | 0.44% |
54,907
+345
| +0.6% | +$45.2K |
|
54
TJX Companies
TJX
$155B
| $7M | 0.43% |
132,368
-6,706
| -5% | -$355K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.95M | 0.42% |
32,232
+2,553
| +9% | +$551K |
|
56
Waste Management
WM
$90.4B
| $6.8M | 0.42% |
58,964
+178
| +0.3% | +$20.5K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.71M | 0.41% |
45,087
-834
| -2% | -$124K |
|
58
Medtronic
MDT
$118B
| $6.35M | 0.39% |
65,147
+2,073
| +3% | +$202K |
|
59
Allstate
ALL
$53.9B
| $6.32M | 0.39% |
62,138
+1,852
| +3% | +$188K |
|
60
Danaher
DHR
$143B
| $6.18M | 0.38% |
43,244
-19,321
| -31% | -$2.76M |
|
61
Nice
NICE
$8.48B
| $6.14M | 0.38% |
44,824
+5,025
| +13% | +$688K |
|
62
Target
TGT
$42B
| $5.97M | 0.36% |
68,885
-1,346
| -2% | -$117K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.96M | 0.36% |
73,907
-11,873
| -14% | -$958K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $5.96M | 0.36% |
26,503
-162
| -0.6% | -$36.4K |
|
65
Merck
MRK
$210B
| $5.81M | 0.35% |
69,245
-11,639
| -14% | -$976K |
|
66
Illinois Tool Works
ITW
$76.2B
| $5.67M | 0.35% |
37,585
-304
| -0.8% | -$45.8K |
|
67
Verizon
VZ
$184B
| $5.67M | 0.35% |
99,215
-571
| -0.6% | -$32.6K |
|
68
PNC Financial Services
PNC
$80.7B
| $5.64M | 0.34% |
41,061
-3,244
| -7% | -$445K |
|
69
Sysco
SYY
$38.8B
| $5.47M | 0.33% |
77,337
-1,866
| -2% | -$132K |
|
70
AT&T
T
$208B
| $5.46M | 0.33% |
162,813
+45,883
| +39% | +$1.54M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.38M | 0.33% |
76,586
+13,858
| +22% | +$973K |
|
72
Blackrock
BLK
$170B
| $5.33M | 0.33% |
11,353
-294
| -3% | -$138K |
|
73
iShares Global REIT ETF
REET
$3.94B
| $5.1M | 0.31% |
+191,213
| New | +$5.1M |
|
74
Kimberly-Clark
KMB
$42.5B
| $5.02M | 0.31% |
37,681
+484
| +1% | +$64.5K |
|
75
HP
HPQ
$26.8B
| $5M | 0.31% |
240,443
-21,052
| -8% | -$438K |
|