B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
226
Reduced
172
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.37M | 0.29% |
216,141
-12,980
| -6% | -$383K |
|
77
Sea Limited
SE
$107B
| $6.18M | 0.28% |
31,060
-13,960
| -31% | -$2.78M |
|
78
RingCentral
RNG
$2.74B
| $6.16M | 0.28% |
16,257
-387
| -2% | -$147K |
|
79
Sangamo Therapeutics
SGMO
$161M
| $6.12M | 0.28% |
392,300
+22,200
| +6% | +$346K |
|
80
Twilio
TWLO
$16.1B
| $6.11M | 0.28% |
18,043
+349
| +2% | +$118K |
|
81
NVIDIA
NVDA
$4.15T
| $6.01M | 0.27% |
11,503
-4,994
| -30% | -$2.61M |
|
82
Trane Technologies
TT
$90.9B
| $5.96M | 0.27% |
41,021
+1,277
| +3% | +$185K |
|
83
Lam Research
LRCX
$124B
| $5.87M | 0.27% |
12,435
-198
| -2% | -$93.5K |
|
84
General Mills
GIS
$26.6B
| $5.82M | 0.27% |
98,910
+879
| +0.9% | +$51.7K |
|
|
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.45M | 0.25% |
171,300
+39,300
| +30% | +$1.25M |
|
86
Linde
LIN
$221B
| $5.43M | 0.25% |
20,592
+1,162
| +6% | +$306K |
|
87
iShares Global REIT ETF
REET
$3.94B
| $5.41M | 0.25% |
226,024
+16,983
| +8% | +$406K |
|
88
TSMC
TSM
$1.2T
| $5.4M | 0.25% |
49,498
+5,398
| +12% | +$589K |
|
89
BorgWarner
BWA
$9.3B
| $5.19M | 0.24% |
134,276
-6,419
| -5% | -$248K |
|
90
Nice
NICE
$8.48B
| $5.1M | 0.23% |
17,999
+2,200
| +14% | +$624K |
|
91
CVS Health
CVS
$93B
| $5.06M | 0.23% |
74,053
-149
| -0.2% | -$10.2K |
|
92
ASML
ASML
$290B
| $5.02M | 0.23% |
10,302
-98
| -0.9% | -$47.8K |
|
93
Quest Diagnostics
DGX
$20.1B
| $4.83M | 0.22% |
40,536
+378
| +0.9% | +$45K |
|
94
Sprott Physical Gold
PHYS
$12.7B
| $4.8M | 0.22% |
317,767
-386
| -0.1% | -$5.83K |
|
95
Sony
SONY
$162B
| $4.7M | 0.21% |
46,484
-4,068
| -8% | -$411K |
|
96
Mersana Therapeutics
MRSN
$34.8M
| $4.6M | 0.21% |
173,000
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.6M | 0.21% |
63,079
-155
| -0.2% | -$11.3K |
|
98
Micron Technology
MU
$133B
| $4.55M | 0.21% |
60,580
| – | – |
|
99
Akamai
AKAM
$11.1B
| $4.52M | 0.21% |
43,020
-10,693
| -20% | -$1.12M |
|
100
L3Harris
LHX
$51.1B
| $4.47M | 0.2% |
23,672
-33
| -0.1% | -$6.24K |
|