B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $4.92M | 0.29% |
111,438
-89,315
| -44% | -$3.94M |
|
77
Citizens Financial Group
CFG
$22.7B
| $4.85M | 0.28% |
125,816
+4,464
| +4% | +$172K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.73M | 0.28% |
91,155
-2,455
| -3% | -$127K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.72M | 0.28% |
69,459
+4,375
| +7% | +$297K |
|
|
80
Alibaba
BABA
$312B
| $4.64M | 0.27% |
28,142
-30,000
| -52% | -$4.94M |
|
81
Colgate-Palmolive
CL
$67.6B
| $4.6M | 0.27% |
68,633
-1,870
| -3% | -$125K |
|
82
Avery Dennison
AVY
$13B
| $4.48M | 0.26% |
41,344
-206
| -0.5% | -$22.3K |
|
83
Crane NXT
CXT
$3.54B
| $4.47M | 0.26% |
130,871
-964
| -0.7% | -$32.9K |
|
84
Vanguard Communication Services ETF
VOX
$5.79B
| $4.47M | 0.26% |
51,321
+36,555
| +248% | +$3.18M |
|
85
RingCentral
RNG
$2.76B
| $4.44M | 0.26% |
47,700
| – | – |
|
86
Kimberly-Clark
KMB
$42.9B
| $4.36M | 0.25% |
38,325
-881
| -2% | -$100K |
|
87
EOG Resources
EOG
$66.4B
| $4.16M | 0.24% |
32,602
-198
| -0.6% | -$25.3K |
|
88
NVIDIA
NVDA
$4.18T
| $4.16M | 0.24% |
591,800
-1,600
| -0.3% | -$11.2K |
|
|
89
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.1M | 0.24% |
353,982
-458,274
| -56% | -$5.31M |
|
90
AT&T
T
$212B
| $4.09M | 0.24% |
161,091
+37,872
| +31% | +$961K |
|
91
KLA
KLAC
$115B
| $4.08M | 0.24% |
40,116
+221
| +0.6% | +$22.5K |
|
92
Bank of America
BAC
$375B
| $4.07M | 0.24% |
138,154
+118,310
| +596% | +$3.49M |
|
93
State Street
STT
$32.4B
| $4.06M | 0.24% |
48,443
+4,080
| +9% | +$342K |
|
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.06M | 0.24% |
106,016
+4,230
| +4% | +$162K |
|
95
PepsiCo
PEP
$201B
| $4.02M | 0.24% |
35,994
-142
| -0.4% | -$15.9K |
|
96
CVS Health
CVS
$93.5B
| $4M | 0.23% |
50,751
-2,420
| -5% | -$190K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $3.86M | 0.23% |
62,108
-4,816
| -7% | -$299K |
|
98
US Bancorp
USB
$76.5B
| $3.83M | 0.22% |
72,495
-15,806
| -18% | -$835K |
|
99
Marathon Petroleum
MPC
$54.4B
| $3.82M | 0.22% |
47,810
+1,005
| +2% | +$80.4K |
|
100
Lear
LEA
$5.87B
| $3.77M | 0.22% |
26,001
-188
| -0.7% | -$27.3K |
|