B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
191
Reduced
158
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.52M | 0.29% |
229,121
-5,221
| -2% | -$126K |
|
|
77
BorgWarner
BWA
$9.3B
| $5.45M | 0.28% |
+140,695
| New | +$5.45M |
|
78
Bank of America
BAC
$371B
| $5.11M | 0.26% |
212,268
+6,827
| +3% | +$164K |
|
79
PNC Financial Services
PNC
$80.7B
| $4.99M | 0.26% |
45,376
-72
| -0.2% | -$7.91K |
|
80
Trane Technologies
TT
$90.9B
| $4.82M | 0.25% |
39,744
+208
| +0.5% | +$25.2K |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $4.79M | 0.25% |
318,153
+794
| +0.3% | +$12K |
|
82
Intel
INTC
$105B
| $4.71M | 0.24% |
91,009
-3,010
| -3% | -$156K |
|
83
Linde
LIN
$221B
| $4.63M | 0.24% |
19,430
+131
| +0.7% | +$31.2K |
|
84
Quest Diagnostics
DGX
$20.1B
| $4.6M | 0.24% |
40,158
+867
| +2% | +$99.3K |
|
85
RingCentral
RNG
$2.74B
| $4.57M | 0.24% |
16,644
-2,189
| -12% | -$601K |
|
86
iShares Global REIT ETF
REET
$3.94B
| $4.4M | 0.23% |
209,041
+3,168
| +2% | +$66.6K |
|
87
Twilio
TWLO
$16.1B
| $4.37M | 0.23% |
17,694
+3,714
| +27% | +$918K |
|
88
CVS Health
CVS
$93B
| $4.33M | 0.22% |
74,202
+305
| +0.4% | +$17.8K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.23M | 0.22% |
25,912
-416
| -2% | -$68K |
|
90
Lam Research
LRCX
$124B
| $4.19M | 0.22% |
12,633
+135
| +1% | +$44.8K |
|
91
Booz Allen Hamilton
BAH
$13.2B
| $4.05M | 0.21% |
48,779
-1,170
| -2% | -$97.1K |
|
92
L3Harris
LHX
$51.1B
| $4.03M | 0.21% |
23,705
-591
| -2% | -$100K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.03M | 0.21% |
63,234
+4,527
| +8% | +$288K |
|
94
Sony
SONY
$162B
| $3.88M | 0.2% |
50,552
+415
| +0.8% | +$31.9K |
|
95
ASML
ASML
$290B
| $3.84M | 0.2% |
10,400
+274
| +3% | +$101K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $3.71M | 0.19% |
23,809
-350
| -1% | -$54.5K |
|
97
Vanguard Industrials ETF
VIS
$6.05B
| $3.66M | 0.19% |
25,297
-205
| -0.8% | -$29.7K |
|
98
Esperion Therapeutics
ESPR
$490M
| $3.66M | 0.19% |
98,500
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $3.6M | 0.19% |
68,942
+291
| +0.4% | +$15.2K |
|
100
Nice
NICE
$8.48B
| $3.59M | 0.19% |
15,799
-2,000
| -11% | -$454K |
|