B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.2B
| $12.8M | 0.44% |
125,807
+1,240
| +1% | +$126K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.44% |
243,075
+1,525
| +0.6% | +$80.2K |
|
53
Bristol-Myers Squibb
BMY
$95.8B
| $12.7M | 0.43% |
214,682
-2,660
| -1% | -$157K |
|
54
Waste Management
WM
$90.9B
| $12.4M | 0.42% |
82,972
+509
| +0.6% | +$76K |
|
55
Medtronic
MDT
$120B
| $11.7M | 0.4% |
92,972
+1,073
| +1% | +$135K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $11.6M | 0.4% |
147,926
+1,669
| +1% | +$131K |
|
57
Prologis
PLD
$103B
| $10.9M | 0.37% |
86,836
+1,423
| +2% | +$178K |
|
58
Zoetis
ZTS
$67.6B
| $10.8M | 0.37% |
55,843
+200
| +0.4% | +$38.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $10.8M | 0.37% |
99,267
+770
| +0.8% | +$84.1K |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $10.8M | 0.37% |
160,596
-7,980
| -5% | -$537K |
|
61
NXP Semiconductors
NXPI
$56.3B
| $10.6M | 0.36% |
54,125
-915
| -2% | -$179K |
|
62
PepsiCo
PEP
$201B
| $10.5M | 0.36% |
69,879
-989
| -1% | -$149K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $10.4M | 0.36% |
187,464
+3,499
| +2% | +$194K |
|
64
Allstate
ALL
$54.7B
| $10.2M | 0.35% |
80,253
+248
| +0.3% | +$31.6K |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.35% |
98,939
+14,294
| +17% | +$1.47M |
|
66
Fiserv
FI
$73.8B
| $10M | 0.34% |
92,404
+3,700
| +4% | +$401K |
|
67
Cummins
CMI
$54.7B
| $10M | 0.34% |
44,620
+242
| +0.5% | +$54.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.81M | 0.34% |
194,362
+1,721
| +0.9% | +$86.9K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $9.77M | 0.33% |
31,505
-596
| -2% | -$185K |
|
70
Abbott
ABT
$232B
| $9.46M | 0.32% |
80,115
+150
| +0.2% | +$17.7K |
|
71
Bank of America
BAC
$373B
| $9.44M | 0.32% |
222,311
-728
| -0.3% | -$30.9K |
|
72
ConocoPhillips
COP
$119B
| $9.4M | 0.32% |
138,687
+696
| +0.5% | +$47.2K |
|
73
PNC Financial Services
PNC
$81.4B
| $9.16M | 0.31% |
46,814
+341
| +0.7% | +$66.7K |
|
74
TJX Companies
TJX
$157B
| $9.07M | 0.31% |
137,514
+1,082
| +0.8% | +$71.4K |
|
75
Applied Materials
AMAT
$126B
| $9.07M | 0.31% |
70,449
+1,525
| +2% | +$196K |
|