B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
146
Reduced
195
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $5.26M | 0.32% |
32,469
+8,818
| +37% | +$1.43M |
|
77
Kimberly-Clark
KMB
$42.5B
| $5.26M | 0.32% |
37,024
-657
| -2% | -$93.3K |
|
78
Starbucks
SBUX
$99.2B
| $5.22M | 0.32% |
58,986
+741
| +1% | +$65.5K |
|
79
Prologis
PLD
$103B
| $5.03M | 0.3% |
58,996
+644
| +1% | +$54.9K |
|
80
Blackrock
BLK
$170B
| $5.03M | 0.3% |
11,282
-71
| -0.6% | -$31.6K |
|
81
Colgate-Palmolive
CL
$67.7B
| $4.72M | 0.29% |
64,213
-1,812
| -3% | -$133K |
|
82
Progressive
PGR
$145B
| $4.54M | 0.27% |
58,791
+482
| +0.8% | +$37.2K |
|
83
PayPal
PYPL
$66.5B
| $4.51M | 0.27% |
43,510
+13,850
| +47% | +$1.43M |
|
84
Avery Dennison
AVY
$13B
| $4.24M | 0.26% |
37,348
-633
| -2% | -$71.9K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.16M | 0.25% |
59,667
-2,262
| -4% | -$158K |
|
86
Trane Technologies
TT
$90.9B
| $4.01M | 0.24% |
32,537
+20,264
| +165% | +$2.5M |
|
87
HP
HPQ
$26.8B
| $4.01M | 0.24% |
211,669
-28,774
| -12% | -$544K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4M | 0.24% |
33,504
+1,054
| +3% | +$126K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.79M | 0.23% |
58,060
-3,254
| -5% | -$212K |
|
90
Euronet Worldwide
EEFT
$3.72B
| $3.78M | 0.23% |
25,850
| – | – |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.71M | 0.22% |
147,617
-7,203
| -5% | -$181K |
|
92
Sprott Physical Gold
PHYS
$12.7B
| $3.71M | 0.22% |
313,949
-14,158
| -4% | -$167K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $3.7M | 0.22% |
37,208
+1,536
| +4% | +$153K |
|
94
Broadcom
AVGO
$1.42T
| $3.69M | 0.22% |
13,360
| – | – |
|
95
Intel
INTC
$105B
| $3.68M | 0.22% |
71,431
+1,119
| +2% | +$57.7K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.68M | 0.22% |
30,884
+398
| +1% | +$47.4K |
|
97
Crane NXT
CXT
$3.49B
| $3.68M | 0.22% |
45,610
+52
| +0.1% | +$4.2K |
|
98
Humana
HUM
$37.5B
| $3.64M | 0.22% |
14,216
-453
| -3% | -$116K |
|
99
Oracle
ORCL
$628B
| $3.62M | 0.22% |
65,702
+36,563
| +125% | +$2.01M |
|
100
Bank of America
BAC
$371B
| $3.58M | 0.22% |
122,698
+5,099
| +4% | +$149K |
|