B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $9.05M | 0.31% |
14,548
+356
| +3% | +$222K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $8.96M | 0.31% |
36,236
-769
| -2% | -$190K |
|
78
Eaton
ETN
$136B
| $8.88M | 0.3% |
59,483
+619
| +1% | +$92.4K |
|
79
Sysco
SYY
$39.5B
| $8.86M | 0.3% |
112,902
+358
| +0.3% | +$28.1K |
|
80
Union Pacific
UNP
$132B
| $8.86M | 0.3% |
45,182
+5,810
| +15% | +$1.14M |
|
81
Steel Dynamics
STLD
$19.3B
| $8.78M | 0.3% |
150,069
+1,204
| +0.8% | +$70.4K |
|
82
Avery Dennison
AVY
$13B
| $8.73M | 0.3% |
42,149
+545
| +1% | +$113K |
|
|
83
Comcast
CMCSA
$125B
| $8.68M | 0.3% |
155,210
+89,106
| +135% | +$4.98M |
|
84
AstraZeneca
AZN
$254B
| $8.29M | 0.28% |
137,957
+1,424
| +1% | +$85.5K |
|
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.16M | 0.28% |
149,271
+128,315
| +612% | +$7.01M |
|
86
Pfizer
PFE
$140B
| $8.14M | 0.28% |
189,184
-4
| -0% | -$172 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 0.27% |
28,728
+1,156
| +4% | +$316K |
|
88
Illinois Tool Works
ITW
$77.4B
| $7.84M | 0.27% |
37,945
+24
| +0.1% | +$4.96K |
|
89
iShares MBS ETF
MBB
$41.1B
| $7.77M | 0.27% |
71,892
-25,275
| -26% | -$2.73M |
|
90
Edwards Lifesciences
EW
$47.5B
| $7.76M | 0.27% |
68,508
-294
| -0.4% | -$33.3K |
|
91
PayPal
PYPL
$65.4B
| $7.68M | 0.26% |
29,523
+1,367
| +5% | +$356K |
|
92
Progressive
PGR
$146B
| $7.64M | 0.26% |
84,551
+357
| +0.4% | +$32.3K |
|
93
Intuit
INTU
$186B
| $7.58M | 0.26% |
14,055
+2,581
| +22% | +$1.39M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.56M | 0.26% |
201,450
-5,054
| -2% | -$190K |
|
95
Sea Limited
SE
$112B
| $7.26M | 0.25% |
22,787
+37
| +0.2% | +$11.8K |
|
96
Trane Technologies
TT
$91.9B
| $7.19M | 0.25% |
41,655
+262
| +0.6% | +$45.2K |
|
97
McDonald's
MCD
$226B
| $7.13M | 0.24% |
29,584
| – | – |
|
98
iShares Global REIT ETF
REET
$3.96B
| $6.9M | 0.24% |
251,586
+3,205
| +1% | +$87.8K |
|
99
CVS Health
CVS
$93.5B
| $6.88M | 0.24% |
81,045
+2,340
| +3% | +$199K |
|
100
Aurinia Pharmaceuticals
AUPH
$1.65B
| $6.84M | 0.23% |
309,000
-61,000
| -16% | -$1.35M |
|