B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $4.78M | 0.3% |
28,570
-3,761
| -12% | -$629K |
|
77
Kimberly-Clark
KMB
$42.5B
| $4.61M | 0.29% |
37,197
-925
| -2% | -$115K |
|
78
Colgate-Palmolive
CL
$67.7B
| $4.46M | 0.28% |
65,047
-927
| -1% | -$63.5K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.4M | 0.27% |
36,655
-11
| -0% | -$1.32K |
|
80
Starbucks
SBUX
$99.2B
| $4.38M | 0.27% |
58,916
+45,594
| +342% | +$3.39M |
|
81
Progressive
PGR
$145B
| $4.38M | 0.27% |
+60,685
| New | +$4.38M |
|
82
Avery Dennison
AVY
$13B
| $4.27M | 0.26% |
37,766
+4,797
| +15% | +$542K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.24M | 0.26% |
62,728
+1,894
| +3% | +$128K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.11M | 0.25% |
58,696
+4,541
| +8% | +$318K |
|
85
Humana
HUM
$37.5B
| $4.06M | 0.25% |
15,244
-213
| -1% | -$56.7K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.05M | 0.25% |
76,747
+10,742
| +16% | +$567K |
|
87
Procter & Gamble
PG
$370B
| $4.03M | 0.25% |
38,746
-1,088
| -3% | -$113K |
|
88
Crane NXT
CXT
$3.49B
| $4.01M | 0.25% |
47,378
+4,025
| +9% | +$341K |
|
89
NetApp
NTAP
$23.2B
| $3.99M | 0.25% |
57,500
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 0.25% |
61,230
-3,742
| -6% | -$243K |
|
91
Booz Allen Hamilton
BAH
$13.2B
| $3.94M | 0.24% |
67,793
+10,728
| +19% | +$624K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.88M | 0.24% |
126,271
-253,234
| -67% | -$7.78M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.24% |
89,817
-491
| -0.5% | -$21.1K |
|
94
Boeing
BA
$176B
| $3.85M | 0.24% |
10,083
+7,704
| +324% | +$2.94M |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.81M | 0.24% |
146,604
+20,442
| +16% | +$532K |
|
96
Intel
INTC
$105B
| $3.78M | 0.23% |
70,394
-3,557
| -5% | -$191K |
|
97
Broadcom
AVGO
$1.42T
| $3.69M | 0.23% |
12,260
+1,800
| +17% | +$541K |
|
98
Euronet Worldwide
EEFT
$3.72B
| $3.69M | 0.23% |
25,850
-1,950
| -7% | -$278K |
|
99
AT&T
T
$208B
| $3.67M | 0.23% |
116,930
+9,961
| +9% | +$312K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $3.45M | 0.21% |
38,646
-5,791
| -13% | -$518K |
|