B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
222
Reduced
209
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $9.82M | 0.41% |
32,165
-1,567
| -5% | -$479K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.7M | 0.4% |
111,209
+1,914
| +2% | +$167K |
|
53
Valero Energy
VLO
$48.3B
| $9.18M | 0.38% |
85,923
+3,943
| +5% | +$421K |
|
54
Walt Disney
DIS
$211B
| $9.07M | 0.37% |
96,117
+189
| +0.2% | +$17.8K |
|
55
Union Pacific
UNP
$132B
| $9.04M | 0.37% |
46,381
+218
| +0.5% | +$42.5K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.03M | 0.37% |
225,667
-13,000
| -5% | -$520K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.02M | 0.37% |
145,146
-2,606
| -2% | -$162K |
|
58
Pfizer
PFE
$141B
| $8.95M | 0.37% |
204,589
-1,023
| -0.5% | -$44.8K |
|
59
McDonald's
MCD
$226B
| $8.93M | 0.37% |
38,697
+181
| +0.5% | +$41.8K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.91M | 0.37% |
193,247
-553,254
| -74% | -$25.5M |
|
61
Cummins
CMI
$54B
| $8.85M | 0.37% |
43,471
-1,870
| -4% | -$381K |
|
62
Amgen
AMGN
$153B
| $8.71M | 0.36% |
38,652
+6,770
| +21% | +$1.53M |
|
63
CVS Health
CVS
$93B
| $8.7M | 0.36% |
91,178
+4,539
| +5% | +$433K |
|
64
Sysco
SYY
$38.8B
| $8.44M | 0.35% |
119,325
+4,341
| +4% | +$307K |
|
65
Steel Dynamics
STLD
$19.1B
| $8.41M | 0.35% |
118,508
+16
| +0% | +$1.14K |
|
66
Prologis
PLD
$103B
| $8.38M | 0.35% |
82,489
+499
| +0.6% | +$50.7K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.32M | 0.34% |
189,189
-1,321,965
| -87% | -$58.2M |
|
68
Zoetis
ZTS
$67.6B
| $8.27M | 0.34% |
55,752
-200
| -0.4% | -$29.7K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.12M | 0.34% |
223,428
+13,297
| +6% | +$483K |
|
70
Eaton
ETN
$134B
| $8.1M | 0.33% |
60,716
+2,426
| +4% | +$324K |
|
71
Bank of America
BAC
$371B
| $7.8M | 0.32% |
258,235
+20,609
| +9% | +$622K |
|
72
PNC Financial Services
PNC
$80.7B
| $7.66M | 0.32% |
51,233
+860
| +2% | +$128K |
|
73
Abbott
ABT
$230B
| $7.63M | 0.32% |
78,846
+344
| +0.4% | +$33.3K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.61M | 0.31% |
168,746
-6,405
| -4% | -$289K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $7.59M | 0.31% |
33,934
-1,045
| -3% | -$234K |
|