B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $4.03M | 0.33% |
92,917
+2,249
| +2% | +$97.5K |
|
77
Snap-on
SNA
$16.8B
| $3.93M | 0.32% |
24,900
-8,134
| -25% | -$1.29M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 0.31% |
54,625
-1,960
| -3% | -$138K |
|
|
79
Waste Management
WM
$90.4B
| $3.83M | 0.31% |
+52,259
| New | +$3.83M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.82M | 0.31% |
36,276
+525
| +1% | +$55.3K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.75M | 0.3% |
25,942
-1,934
| -7% | -$280K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.72M | 0.3% |
27,166
-1,431
| -5% | -$196K |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.71M | 0.3% |
97,416
-752
| -0.8% | -$28.7K |
|
84
Minerals Technologies
MTX
$2.03B
| $3.69M | 0.3% |
50,441
+90
| +0.2% | +$6.59K |
|
85
Lear
LEA
$5.77B
| $3.66M | 0.3% |
25,756
+580
| +2% | +$82.4K |
|
86
Crane NXT
CXT
$3.49B
| $3.63M | 0.29% |
45,663
+280
| +0.6% | +$22.2K |
|
87
Comcast
CMCSA
$125B
| $3.62M | 0.29% |
92,937
-885
| -0.9% | -$34.4K |
|
88
Target
TGT
$42B
| $3.57M | 0.29% |
68,208
+64,030
| +1,533% | +$3.35M |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.53M | 0.29% |
33,625
+1,037
| +3% | +$109K |
|
90
Crown Holdings
CCK
$10.7B
| $3.45M | 0.28% |
57,863
-180
| -0.3% | -$10.7K |
|
91
Gilead Sciences
GILD
$140B
| $3.43M | 0.28% |
48,513
+806
| +2% | +$57.1K |
|
92
General Mills
GIS
$26.6B
| $3.41M | 0.28% |
61,630
-26,098
| -30% | -$1.45M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.35M | 0.27% |
57,900
+465
| +0.8% | +$26.9K |
|
94
Flex
FLEX
$20.1B
| $3.33M | 0.27% |
204,088
+325
| +0.2% | +$5.3K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $3.29M | 0.27% |
30,734
-465
| -1% | -$49.7K |
|
96
Applied Materials
AMAT
$124B
| $3.27M | 0.27% |
79,248
+415
| +0.5% | +$17.1K |
|
|
NDRM
97
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.26M | 0.26% |
109,000
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.2M | 0.26% |
40,008
-13,887
| -26% | -$1.11M |
|
99
UnitedHealth
UNH
$279B
| $3.2M | 0.26% |
17,245
| – | – |
|
100
Packaging Corp of America
PKG
$19.2B
| $3.13M | 0.25% |
28,105
+90
| +0.3% | +$10K |
|