B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 0.48% |
5,745
-371
| -6% | -$431K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.59M | 0.47% |
131,817
-10,401
| -7% | -$520K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.58M | 0.47% |
31,085
+1,013
| +3% | +$215K |
|
54
Merck
MRK
$210B
| $6.52M | 0.46% |
84,688
+5,898
| +7% | +$454K |
|
55
AT&T
T
$209B
| $6.41M | 0.46% |
219,859
-2,048
| -0.9% | -$59.7K |
|
56
Waste Management
WM
$91.2B
| $6.21M | 0.44% |
67,099
+759
| +1% | +$70.3K |
|
57
Kimberly-Clark
KMB
$42.8B
| $6.14M | 0.44% |
48,046
+4,901
| +11% | +$627K |
|
58
Illinois Tool Works
ITW
$77.1B
| $6M | 0.43% |
42,200
+1,436
| +4% | +$204K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.94M | 0.42% |
85,022
-41,565
| -33% | -$2.9M |
|
60
Blackrock
BLK
$175B
| $5.73M | 0.41% |
13,029
-68
| -0.5% | -$29.9K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $5.71M | 0.41% |
68,790
-8,900
| -11% | -$738K |
|
62
Akamai
AKAM
$11.3B
| $5.67M | 0.4% |
61,949
+49,449
| +396% | +$4.52M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.6M | 0.4% |
269,033
-48,420
| -15% | -$1.01M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 0.39% |
98,589
+1,353
| +1% | +$75.9K |
|
65
Progressive
PGR
$145B
| $5.51M | 0.39% |
74,646
+8,663
| +13% | +$640K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.49M | 0.39% |
37,768
-3,221
| -8% | -$468K |
|
67
Gilead Sciences
GILD
$140B
| $5.24M | 0.37% |
70,127
+9,364
| +15% | +$700K |
|
68
Sea Limited
SE
$110B
| $5.01M | 0.36% |
113,160
-17,260
| -13% | -$765K |
|
69
Union Pacific
UNP
$133B
| $4.98M | 0.35% |
35,320
+3,625
| +11% | +$511K |
|
70
Avery Dennison
AVY
$13.4B
| $4.74M | 0.34% |
46,566
-860
| -2% | -$87.6K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $4.59M | 0.33% |
177,585
+114,168
| +180% | +$2.95M |
|
72
General Mills
GIS
$26.4B
| $4.55M | 0.32% |
86,146
+80,206
| +1,350% | +$4.23M |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.5M | 0.32% |
145,115
+114,039
| +367% | +$3.54M |
|
74
Starbucks
SBUX
$100B
| $4.48M | 0.32% |
68,184
-2,385
| -3% | -$157K |
|
75
Sysco
SYY
$38.5B
| $4.21M | 0.3% |
92,270
-3,050
| -3% | -$139K |
|