B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$1.64B
(+1.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
164
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $4.99M | 0.3% |
109,975
+57,021
| +108% | +$2.59M |
|
77
Starbucks
SBUX
$99.2B
| $4.88M | 0.3% |
58,245
-671
| -1% | -$56.3K |
|
78
Colgate-Palmolive
CL
$67.7B
| $4.73M | 0.29% |
66,025
+978
| +2% | +$70.1K |
|
79
ConocoPhillips
COP
$118B
| $4.68M | 0.29% |
76,650
+754
| +1% | +$46K |
|
80
Prologis
PLD
$103B
| $4.67M | 0.29% |
58,352
-11,770
| -17% | -$943K |
|
81
Progressive
PGR
$145B
| $4.66M | 0.28% |
58,309
-2,376
| -4% | -$190K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.43M | 0.27% |
61,929
+3,233
| +6% | +$231K |
|
83
Avery Dennison
AVY
$13B
| $4.39M | 0.27% |
37,981
+215
| +0.6% | +$24.9K |
|
84
Euronet Worldwide
EEFT
$3.72B
| $4.35M | 0.27% |
25,850
| – | – |
|
85
Procter & Gamble
PG
$370B
| $4.26M | 0.26% |
38,879
+133
| +0.3% | +$14.6K |
|
|
ARQL
86
DELISTED
Arqule Inc
ARQL
| $4.15M | 0.25% |
377,141
+18,141
| +5% | +$200K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.06M | 0.25% |
154,820
+8,216
| +6% | +$216K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.03M | 0.25% |
61,314
+84
| +0.1% | +$5.52K |
|
89
Union Pacific
UNP
$132B
| $4M | 0.24% |
23,651
-4,919
| -17% | -$832K |
|
90
3M
MMM
$81B
| $4M | 0.24% |
23,069
+5
| +0% | +$870 |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.91M | 0.24% |
32,450
-4,205
| -11% | -$507K |
|
92
Humana
HUM
$37.5B
| $3.89M | 0.24% |
14,669
-575
| -4% | -$153K |
|
93
Broadcom
AVGO
$1.42T
| $3.85M | 0.24% |
13,360
+1,100
| +9% | +$317K |
|
94
Crane NXT
CXT
$3.49B
| $3.8M | 0.23% |
45,558
-1,820
| -4% | -$152K |
|
|
95
Sprott Physical Gold
PHYS
$12.7B
| $3.72M | 0.23% |
328,107
-761,109
| -70% | -$8.62M |
|
96
Schwab International Equity ETF
SCHF
$50B
| $3.72M | 0.23% |
115,809
+27,441
| +31% | +$881K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.55M | 0.22% |
30,486
+235
| +0.8% | +$27.4K |
|
98
NetApp
NTAP
$23.2B
| $3.55M | 0.22% |
57,500
| – | – |
|
99
Esperion Therapeutics
ESPR
$490M
| $3.55M | 0.22% |
76,200
+16,700
| +28% | +$777K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $3.47M | 0.21% |
26,754
-110
| -0.4% | -$14.3K |
|