B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
138
Reduced
166
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $4.74M | 0.3% |
56,389
+5,155
| +10% | +$434K |
|
77
Sysco
SYY
$38.8B
| $4.71M | 0.3% |
78,565
+739
| +0.9% | +$44.3K |
|
78
Verizon
VZ
$184B
| $4.7M | 0.3% |
98,379
+44,358
| +82% | +$2.12M |
|
79
KLA
KLAC
$111B
| $4.69M | 0.3% |
43,041
+564
| +1% | +$61.5K |
|
80
Mercado Libre
MELI
$120B
| $4.63M | 0.3% |
13,000
| – | – |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.6M | 0.29% |
153,888
+5,262
| +4% | +$157K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.59M | 0.29% |
65,906
-2,511
| -4% | -$175K |
|
83
Kimberly-Clark
KMB
$42.5B
| $4.59M | 0.29% |
41,642
-1,603
| -4% | -$177K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.55M | 0.29% |
147,905
+42,674
| +41% | +$1.31M |
|
85
US Bancorp
USB
$75.5B
| $4.54M | 0.29% |
89,945
-19,527
| -18% | -$986K |
|
86
Applied Materials
AMAT
$124B
| $4.48M | 0.29% |
80,529
+2,551
| +3% | +$142K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $4.46M | 0.28% |
50,008
+3,050
| +6% | +$272K |
|
88
State Street
STT
$32.1B
| $4.42M | 0.28% |
44,294
+906
| +2% | +$90.3K |
|
89
Avery Dennison
AVY
$13B
| $4.4M | 0.28% |
41,365
+1,375
| +3% | +$146K |
|
90
EOG Resources
EOG
$65.8B
| $4.3M | 0.27% |
40,825
-13,589
| -25% | -$1.43M |
|
91
Esperion Therapeutics
ESPR
$490M
| $4.29M | 0.27% |
59,300
-16,000
| -21% | -$1.16M |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.28M | 0.27% |
88,703
-1,094,219
| -93% | -$52.8M |
|
93
Crane NXT
CXT
$3.49B
| $4.26M | 0.27% |
132,356
+2,548
| +2% | +$82.1K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $4.22M | 0.27% |
66,685
+1,157
| +2% | +$73.2K |
|
95
Merck
MRK
$210B
| $4.21M | 0.27% |
80,907
+598
| +0.7% | +$31.1K |
|
96
Texas Instruments
TXN
$178B
| $4.18M | 0.27% |
40,193
-2,878
| -7% | -$299K |
|
97
Humana
HUM
$37.5B
| $4.16M | 0.27% |
15,489
+574
| +4% | +$154K |
|
|
ZGNX
98
DELISTED
Zogenix, Inc.
ZGNX
| $4.13M | 0.26% |
103,100
-29,000
| -22% | -$1.16M |
|
99
PepsiCo
PEP
$203B
| $3.98M | 0.25% |
36,432
-296
| -0.8% | -$32.3K |
|
100
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.94M | 0.25% |
98,329
+3,327
| +4% | +$133K |
|