B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
146
Reduced
195
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $7.58M | 0.46% |
55,316
+409
| +0.7% | +$56.1K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.52M | 0.45% |
82,449
-7,256
| -8% | -$662K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.5M | 0.45% |
139,671
-13,245
| -9% | -$711K |
|
54
Target
TGT
$42B
| $7.48M | 0.45% |
69,914
+1,029
| +1% | +$110K |
|
55
Vanguard Industrials ETF
VIS
$6.05B
| $7.46M | 0.45% |
51,080
-1,402
| -3% | -$205K |
|
56
TJX Companies
TJX
$155B
| $7.44M | 0.45% |
133,402
+1,034
| +0.8% | +$57.6K |
|
57
Sea Limited
SE
$107B
| $7.04M | 0.43% |
+227,420
| New | +$7.04M |
|
58
Medtronic
MDT
$118B
| $7.04M | 0.43% |
64,781
-366
| -0.6% | -$39.8K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.98M | 0.42% |
32,178
-54
| -0.2% | -$11.7K |
|
60
Nice
NICE
$8.48B
| $6.94M | 0.42% |
48,224
+3,400
| +8% | +$489K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.87M | 0.42% |
43,892
-1,195
| -3% | -$187K |
|
62
Allstate
ALL
$53.9B
| $6.79M | 0.41% |
62,498
+360
| +0.6% | +$39.1K |
|
63
Procter & Gamble
PG
$370B
| $6.69M | 0.4% |
53,782
+14,903
| +38% | +$1.85M |
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.59M | 0.4% |
129,930
-100,035
| -44% | -$5.07M |
|
65
Waste Management
WM
$90.4B
| $6.36M | 0.38% |
55,273
-3,691
| -6% | -$424K |
|
66
AT&T
T
$208B
| $6.27M | 0.38% |
165,644
+2,831
| +2% | +$107K |
|
67
Danaher
DHR
$143B
| $6.25M | 0.38% |
43,246
+2
| +0% | +$256 |
|
68
Sysco
SYY
$38.8B
| $6.15M | 0.37% |
77,418
+81
| +0.1% | +$6.43K |
|
69
Verizon
VZ
$184B
| $6.03M | 0.36% |
99,873
+658
| +0.7% | +$39.7K |
|
70
Merck
MRK
$210B
| $5.85M | 0.35% |
69,469
+224
| +0.3% | +$18.9K |
|
71
PNC Financial Services
PNC
$80.7B
| $5.7M | 0.34% |
40,689
-372
| -0.9% | -$52.1K |
|
72
Illinois Tool Works
ITW
$76.2B
| $5.68M | 0.34% |
36,277
-1,308
| -3% | -$205K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $5.57M | 0.34% |
109,911
-64
| -0.1% | -$3.25K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $5.52M | 0.33% |
26,077
-426
| -2% | -$90.2K |
|
75
iShares Global REIT ETF
REET
$3.94B
| $5.49M | 0.33% |
195,327
+4,114
| +2% | +$116K |
|