B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$2.7B
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
237
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.23M | 0.3% |
106,702
-257
| -0.2% | -$19.8K |
|
77
PNC Financial Services
PNC
$80.7B
| $8.05M | 0.3% |
45,902
-295
| -0.6% | -$51.7K |
|
78
Eaton
ETN
$134B
| $8.02M | 0.3% |
58,028
+55,939
| +2,678% | +$7.74M |
|
79
Progressive
PGR
$145B
| $7.98M | 0.3% |
83,424
+421
| +0.5% | +$40.3K |
|
80
Avery Dennison
AVY
$13B
| $7.56M | 0.28% |
41,178
-8,360
| -17% | -$1.54M |
|
81
Steel Dynamics
STLD
$19.1B
| $7.48M | 0.28% |
+147,378
| New | +$7.48M |
|
82
ServiceNow
NOW
$191B
| $7.46M | 0.28% |
14,923
+11,286
| +310% | +$5.64M |
|
83
ConocoPhillips
COP
$118B
| $7.25M | 0.27% |
136,784
+68,106
| +99% | +$3.61M |
|
84
AstraZeneca
AZN
$255B
| $7.23M | 0.27% |
145,331
+111,211
| +326% | +$5.53M |
|
85
Schwab International Equity ETF
SCHF
$50B
| $7.2M | 0.27% |
191,277
+12,459
| +7% | +$469K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.12M | 0.26% |
209,030
-7,111
| -3% | -$242K |
|
87
PayPal
PYPL
$66.5B
| $7.1M | 0.26% |
29,255
+789
| +3% | +$192K |
|
88
McDonald's
MCD
$226B
| $6.88M | 0.26% |
30,689
+25,786
| +526% | +$5.78M |
|
89
Trane Technologies
TT
$90.9B
| $6.74M | 0.25% |
40,701
-320
| -0.8% | -$53K |
|
90
Plug Power
PLUG
$1.72B
| $6.68M | 0.25% |
+186,234
| New | +$6.68M |
|
91
Pfizer
PFE
$141B
| $6.67M | 0.25% |
184,207
+126,743
| +221% | +$4.59M |
|
92
Lam Research
LRCX
$124B
| $6.57M | 0.24% |
11,042
-1,393
| -11% | -$829K |
|
93
ASML
ASML
$290B
| $6.52M | 0.24% |
10,553
+251
| +2% | +$155K |
|
94
BorgWarner
BWA
$9.3B
| $6.43M | 0.24% |
138,756
+4,480
| +3% | +$208K |
|
95
General Mills
GIS
$26.6B
| $6.19M | 0.23% |
100,890
+1,980
| +2% | +$121K |
|
96
Twilio
TWLO
$16.1B
| $6.19M | 0.23% |
18,156
+113
| +0.6% | +$38.5K |
|
97
Intel
INTC
$105B
| $6.18M | 0.23% |
96,498
+9,786
| +11% | +$626K |
|
98
iShares Global REIT ETF
REET
$3.94B
| $6.17M | 0.23% |
242,253
+16,229
| +7% | +$414K |
|
|
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.83M | 0.22% |
171,700
+400
| +0.2% | +$13.6K |
|
100
Sea Limited
SE
$107B
| $5.82M | 0.22% |
26,050
-5,010
| -16% | -$1.12M |
|