B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
+$2.54B
(-15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
217
Reduced
230
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $11.3M | 0.44% |
73,611
-11,204
| -13% | -$1.71M |
|
52
Target
TGT
$42B
| $11.3M | 0.44% |
79,714
+1,293
| +2% | +$183K |
|
53
Pfizer
PFE
$141B
| $10.8M | 0.42% |
205,612
+16,960
| +9% | +$889K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.7M | 0.42% |
238,667
-5,746
| -2% | -$259K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.1M | 0.4% |
109,295
+4,179
| +4% | +$386K |
|
56
Union Pacific
UNP
$132B
| $9.85M | 0.39% |
46,163
-467
| -1% | -$99.6K |
|
57
Sysco
SYY
$38.8B
| $9.74M | 0.38% |
114,984
+104
| +0.1% | +$8.81K |
|
58
Prologis
PLD
$103B
| $9.65M | 0.38% |
81,990
-3,859
| -4% | -$454K |
|
59
Zoetis
ZTS
$67.6B
| $9.62M | 0.38% |
55,952
-33
| -0.1% | -$5.67K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.55M | 0.38% |
147,752
+5,178
| +4% | +$335K |
|
61
McDonald's
MCD
$226B
| $9.51M | 0.37% |
38,516
+8,749
| +29% | +$2.16M |
|
62
Walt Disney
DIS
$211B
| $9.06M | 0.36% |
95,928
-577
| -0.6% | -$54.5K |
|
63
Cummins
CMI
$54B
| $8.78M | 0.35% |
45,341
+586
| +1% | +$113K |
|
64
Valero Energy
VLO
$48.3B
| $8.71M | 0.34% |
81,980
-885
| -1% | -$94.1K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.57M | 0.34% |
210,131
+6,049
| +3% | +$247K |
|
66
Abbott
ABT
$230B
| $8.53M | 0.34% |
78,502
-1,377
| -2% | -$150K |
|
67
ServiceNow
NOW
$191B
| $8.38M | 0.33% |
17,619
+126
| +0.7% | +$59.9K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.37M | 0.33% |
175,151
+22,420
| +15% | +$1.07M |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $8.24M | 0.32% |
34,979
-3,386
| -9% | -$797K |
|
70
AstraZeneca
AZN
$255B
| $8.11M | 0.32% |
122,690
-6,410
| -5% | -$424K |
|
71
CVS Health
CVS
$93B
| $8.03M | 0.32% |
86,639
+2,293
| +3% | +$212K |
|
72
PNC Financial Services
PNC
$80.7B
| $7.95M | 0.31% |
50,373
+228
| +0.5% | +$36K |
|
73
TJX Companies
TJX
$155B
| $7.93M | 0.31% |
142,063
+812
| +0.6% | +$45.3K |
|
74
Steel Dynamics
STLD
$19.1B
| $7.84M | 0.31% |
118,492
-914
| -0.8% | -$60.5K |
|
75
Amgen
AMGN
$153B
| $7.76M | 0.31% |
31,882
+16,971
| +114% | +$4.13M |
|