B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $9.8M | 0.31% | 48,866 +2,052 | +4% | +$411K |
|
77
Cummins
CMI
$54.9B
| $9.57M | 0.31% | 43,882 -738 | -2% | -$161K |
|
78
Steel Dynamics
STLD
$19.3B
| $9.53M | 0.3% | 153,559 +3,490 | +2% | +$217K |
|
79
Illinois Tool Works
ITW
$77.1B
| $9.44M | 0.3% | 38,260 +315 | +0.8% | +$77.7K |
|
80
Avery Dennison
AVY
$13.4B
| $9.27M | 0.3% | 42,785 +636 | +2% | +$138K |
|
81
Intuit
INTU
$186B
| $9.07M | 0.29% | 14,104 +49 | +0.3% | +$31.5K |
|
82
Medtronic
MDT
$119B
| $9.05M | 0.29% | 87,431 -5,541 | -6% | -$573K |
|
83
Sysco
SYY
$38.5B
| $8.83M | 0.28% | 112,377 -525 | -0.5% | -$41.2K |
|
84
Trane Technologies
TT
$92.5B
| $8.6M | 0.27% | 42,570 +915 | +2% | +$185K |
|
85
Edwards Lifesciences
EW
$47.8B
| $8.6M | 0.27% | 66,342 -2,166 | -3% | -$281K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 0.27% | 28,678 -50 | -0.2% | -$15K |
|
87
CVS Health
CVS
$92.8B
| $8.44M | 0.27% | 81,832 +787 | +1% | +$81.2K |
|
88
Fiserv
FI
$75.1B
| $8.31M | 0.27% | 80,067 -12,337 | -13% | -$1.28M |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8M | 0.26% | 204,904 +3,454 | +2% | +$135K |
|
90
McDonald's
MCD
$224B
| $7.97M | 0.25% | 29,742 +158 | +0.5% | +$42.4K |
|
91
Lam Research
LRCX
$127B
| $7.95M | 0.25% | 11,052 +70 | +0.6% | +$50.3K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.92M | 0.25% | 146,914 -2,357 | -2% | -$127K |
|
93
iShares Global REIT ETF
REET
$4B
| $7.63M | 0.24% | 249,165 -2,421 | -1% | -$74.1K |
|
94
AstraZeneca
AZN
$248B
| $7.57M | 0.24% | 129,921 -8,036 | -6% | -$468K |
|
95
Sony
SONY
$165B
| $7.41M | 0.24% | 58,651 -1,602 | -3% | -$202K |
|
96
Linde
LIN
$224B
| $7.41M | 0.24% | 21,393 +553 | +3% | +$192K |
|
97
KLA
KLAC
$115B
| $7.14M | 0.23% | 16,589 +1,150 | +7% | +$495K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $7.02M | 0.22% | 180,521 +6,261 | +4% | +$243K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.8M | 0.22% | 128,673 -681,988 | -84% | -$36M |
|
|
100
Expedia Group
EXPE
$26.6B
| $6.47M | 0.21% | +35,776 | New | +$6.47M |
|