B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
191
Reduced
158
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $8.62M | 0.45% |
108,879
+1,371
| +1% | +$109K |
|
52
Illinois Tool Works
ITW
$76.2B
| $8.59M | 0.45% |
44,472
+436
| +1% | +$84.2K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $8.59M | 0.44% |
42,088
-153
| -0.4% | -$31.2K |
|
54
Prologis
PLD
$103B
| $8.49M | 0.44% |
84,412
-4,788
| -5% | -$482K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $8.49M | 0.44% |
68,010
-9,000
| -12% | -$1.12M |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.18M | 0.42% |
34,876
-280
| -0.8% | -$65.7K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.17M | 0.42% |
103,443
+2,104
| +2% | +$166K |
|
58
Blackrock
BLK
$170B
| $7.99M | 0.41% |
14,179
+334
| +2% | +$188K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.68M | 0.4% |
187,811
-6,016
| -3% | -$246K |
|
60
Allstate
ALL
$53.9B
| $7.63M | 0.4% |
81,093
-545
| -0.7% | -$51.3K |
|
61
Kimberly-Clark
KMB
$42.5B
| $7.53M | 0.39% |
51,014
-5,538
| -10% | -$818K |
|
62
Progressive
PGR
$145B
| $7.5M | 0.39% |
79,178
+667
| +0.8% | +$63.1K |
|
63
TJX Companies
TJX
$155B
| $7.46M | 0.39% |
133,993
-18,587
| -12% | -$1.03M |
|
64
Union Pacific
UNP
$132B
| $7.26M | 0.38% |
36,863
-66
| -0.2% | -$13K |
|
|
65
Sea Limited
SE
$107B
| $6.94M | 0.36% |
45,020
-34,020
| -43% | -$5.24M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.88M | 0.36% |
97,961
+1,723
| +2% | +$121K |
|
67
Starbucks
SBUX
$99.2B
| $6.32M | 0.33% |
73,516
+4,715
| +7% | +$405K |
|
68
Avery Dennison
AVY
$13B
| $6.24M | 0.32% |
48,788
+15
| +0% | +$1.92K |
|
69
PayPal
PYPL
$66.5B
| $6.06M | 0.31% |
30,734
-4,556
| -13% | -$898K |
|
70
General Mills
GIS
$26.6B
| $6.05M | 0.31% |
98,031
+3,874
| +4% | +$239K |
|
71
Cummins
CMI
$54B
| $5.96M | 0.31% |
28,218
+1,498
| +6% | +$316K |
|
72
Akamai
AKAM
$11.1B
| $5.94M | 0.31% |
53,713
+445
| +0.8% | +$49.2K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $5.83M | 0.3% |
371,264
+13,830
| +4% | +$217K |
|
74
Sysco
SYY
$38.8B
| $5.75M | 0.3% |
92,409
-1,768
| -2% | -$110K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $5.6M | 0.29% |
76,260
+1,600
| +2% | +$118K |
|