B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
+$1.48B
(-14%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $4.34M | 0.29% |
38,122
-203
| -0.5% | -$23.1K |
|
77
3M
MMM
$80.9B
| $4.21M | 0.28% |
22,099
-1,614
| -7% | -$308K |
|
78
Check Point Software Technologies
CHKP
$20.6B
| $4.18M | 0.28% |
40,730
-23,270
| -36% | -$2.39M |
|
79
TSMC
TSM
$1.2T
| $4.05M | 0.27% |
109,662
-1,776
| -2% | -$65.6K |
|
80
VanEck Vietnam ETF
VNM
$593M
| $3.98M | 0.27% |
270,120
-196,837
| -42% | -$2.9M |
|
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.94M | 0.27% |
36,666
-441,637
| -92% | -$47.5M |
|
82
Colgate-Palmolive
CL
$67.5B
| $3.93M | 0.27% |
65,974
-2,659
| -4% | -$158K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.82M | 0.26% |
64,972
-4,487
| -6% | -$264K |
|
84
EOG Resources
EOG
$65.5B
| $3.73M | 0.25% |
42,718
+10,116
| +31% | +$882K |
|
85
Procter & Gamble
PG
$369B
| $3.66M | 0.25% |
39,834
+23,832
| +149% | +$2.19M |
|
86
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.63M | 0.25% |
60,834
+1,837
| +3% | +$110K |
|
87
KLA
KLAC
$110B
| $3.62M | 0.24% |
40,420
+304
| +0.8% | +$27.2K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.24% |
76,263
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.24% |
90,308
+13,548
| +18% | +$529K |
|
90
Intel
INTC
$105B
| $3.47M | 0.23% |
73,951
-401
| -0.5% | -$18.8K |
|
91
NetApp
NTAP
$23.2B
| $3.43M | 0.23% |
57,500
-24,510
| -30% | -$1.46M |
|
92
Vanguard Energy ETF
VDE
$7.26B
| $3.43M | 0.23% |
44,437
+15,966
| +56% | +$1.23M |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.41M | 0.23% |
43,807
+9,138
| +26% | +$712K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 0.23% |
66,005
-25,150
| -28% | -$1.3M |
|
95
US Bancorp
USB
$75.1B
| $3.41M | 0.23% |
74,557
+2,062
| +3% | +$94.2K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.29M | 0.22% |
54,155
+42,473
| +364% | +$2.58M |
|
97
Citizens Financial Group
CFG
$22.2B
| $3.28M | 0.22% |
110,371
-15,445
| -12% | -$459K |
|
98
Crane NXT
CXT
$3.48B
| $3.13M | 0.21% |
43,353
-2,104
| -5% | -$152K |
|
99
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.07M | 0.21% |
30,301
-273
| -0.9% | -$27.6K |
|
100
AT&T
T
$208B
| $3.05M | 0.21% |
106,969
-14,701
| -12% | -$420K |
|