B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.82M | 0.29% |
+190,444
| New | +$4.82M |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.8M | 0.29% |
+192,816
| New | +$4.8M |
|
78
Humana
HUM
$37.2B
| $4.75M | 0.28% |
15,961
+472
| +3% | +$140K |
|
79
3M
MMM
$81.5B
| $4.75M | 0.28% |
28,876
+897
| +3% | +$148K |
|
80
Citizens Financial Group
CFG
$22.4B
| $4.72M | 0.28% |
121,352
-618
| -0.5% | -$24K |
|
81
Merck
MRK
$210B
| $4.67M | 0.28% |
80,631
-276
| -0.3% | -$16K |
|
82
Colgate-Palmolive
CL
$67.3B
| $4.57M | 0.27% |
70,503
-1,082
| -2% | -$70.1K |
|
83
Waste Management
WM
$91B
| $4.56M | 0.27% |
56,103
-286
| -0.5% | -$23.3K |
|
|
ZGNX
84
DELISTED
Zogenix, Inc.
ZGNX
| $4.56M | 0.27% |
103,100
| – | – |
|
85
US Bancorp
USB
$75.9B
| $4.42M | 0.26% |
88,301
-1,644
| -2% | -$82.2K |
|
86
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.36M | 0.26% |
65,084
-822
| -1% | -$55.1K |
|
87
DXC Technology
DXC
$2.54B
| $4.3M | 0.26% |
53,389
+22,421
| +72% | +$1.81M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $4.3M | 0.26% |
39,443
+21,308
| +117% | +$2.32M |
|
89
Avery Dennison
AVY
$13B
| $4.24M | 0.25% |
41,550
+185
| +0.4% | +$18.9K |
|
90
ConocoPhillips
COP
$119B
| $4.16M | 0.25% |
59,802
-281
| -0.5% | -$19.6K |
|
91
Kimberly-Clark
KMB
$42.9B
| $4.13M | 0.25% |
39,206
-2,436
| -6% | -$257K |
|
92
State Street
STT
$32.3B
| $4.13M | 0.25% |
44,363
+69
| +0.2% | +$6.42K |
|
93
KLA
KLAC
$114B
| $4.09M | 0.24% |
39,895
-3,146
| -7% | -$323K |
|
94
EOG Resources
EOG
$66B
| $4.08M | 0.24% |
32,800
-8,025
| -20% | -$998K |
|
95
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.98M | 0.24% |
101,786
+3,457
| +4% | +$135K |
|
96
PepsiCo
PEP
$202B
| $3.93M | 0.23% |
36,136
-296
| -0.8% | -$32.2K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $3.91M | 0.23% |
151,044
+38,628
| +34% | +$1M |
|
98
Mercado Libre
MELI
$121B
| $3.89M | 0.23% |
13,000
| – | – |
|
99
Quest Diagnostics
DGX
$20.1B
| $3.84M | 0.23% |
+34,891
| New | +$3.84M |
|
100
Lam Research
LRCX
$126B
| $3.79M | 0.23% |
219,110
-16,290
| -7% | -$282K |
|