B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
226
Reduced
172
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.44M | 0.43% |
102,684
+4,723
| +5% | +$434K |
|
52
TJX Companies
TJX
$155B
| $9.31M | 0.42% |
136,387
+2,394
| +2% | +$163K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.24M | 0.42% |
108,820
+5,377
| +5% | +$457K |
|
|
54
Fiserv
FI
$74.3B
| $9.24M | 0.42% |
81,129
+57,922
| +250% | +$6.59M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.24M | 0.42% |
195,644
+7,833
| +4% | +$370K |
|
56
Waste Management
WM
$90.4B
| $9.23M | 0.42% |
78,239
+1,723
| +2% | +$203K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $9.11M | 0.42% |
57,290
-10,720
| -16% | -$1.7M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.08M | 0.41% |
32,993
-1,883
| -5% | -$518K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $9.03M | 0.41% |
40,380
-1,708
| -4% | -$382K |
|
60
Allstate
ALL
$53.9B
| $8.91M | 0.41% |
81,055
-38
| -0% | -$4.18K |
|
61
Merck
MRK
$210B
| $8.75M | 0.4% |
106,959
+3,067
| +3% | +$251K |
|
62
Prologis
PLD
$103B
| $8.71M | 0.4% |
87,353
+2,941
| +3% | +$293K |
|
63
Illinois Tool Works
ITW
$76.2B
| $8.54M | 0.39% |
41,906
-2,566
| -6% | -$523K |
|
64
Progressive
PGR
$145B
| $8.21M | 0.37% |
83,003
+3,825
| +5% | +$378K |
|
65
Union Pacific
UNP
$132B
| $7.93M | 0.36% |
38,073
+1,210
| +3% | +$252K |
|
66
Starbucks
SBUX
$99.2B
| $7.81M | 0.36% |
73,018
-498
| -0.7% | -$53.3K |
|
67
Avery Dennison
AVY
$13B
| $7.68M | 0.35% |
49,538
+750
| +2% | +$116K |
|
68
Sysco
SYY
$38.8B
| $6.95M | 0.32% |
93,567
+1,158
| +1% | +$86K |
|
69
PNC Financial Services
PNC
$80.7B
| $6.88M | 0.31% |
46,197
+821
| +2% | +$122K |
|
70
Kimberly-Clark
KMB
$42.5B
| $6.83M | 0.31% |
50,668
-346
| -0.7% | -$46.6K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $6.79M | 0.31% |
3,873
+60
| +2% | +$105K |
|
72
PayPal
PYPL
$66.5B
| $6.67M | 0.3% |
28,466
-2,268
| -7% | -$531K |
|
73
Cummins
CMI
$54B
| $6.6M | 0.3% |
29,047
+829
| +3% | +$188K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $6.44M | 0.29% |
178,818
-6,814
| -4% | -$245K |
|
75
Bank of America
BAC
$371B
| $6.39M | 0.29% |
210,764
-1,504
| -0.7% | -$45.6K |
|