B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
293
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $11.4M | 0.29% |
102,183
+2,681
| +3% | +$300K |
|
77
Steel Dynamics
STLD
$19.1B
| $11.3M | 0.29% |
90,731
+151
| +0.2% | +$18.9K |
|
78
Palo Alto Networks
PANW
$128B
| $11.3M | 0.29% |
66,184
-3,733
| -5% | -$637K |
|
79
PepsiCo
PEP
$203B
| $11.1M | 0.29% |
73,876
+2,107
| +3% | +$316K |
|
80
AstraZeneca
AZN
$255B
| $11M | 0.28% |
149,760
+712
| +0.5% | +$52.3K |
|
81
Broadcom
AVGO
$1.42T
| $11M | 0.28% |
65,718
+5,387
| +9% | +$902K |
|
82
Linde
LIN
$221B
| $11M | 0.28% |
23,560
+124
| +0.5% | +$57.7K |
|
83
Zoetis
ZTS
$67.6B
| $10.8M | 0.28% |
65,569
+933
| +1% | +$154K |
|
84
Eli Lilly
LLY
$661B
| $10.8M | 0.28% |
13,067
+22
| +0.2% | +$18.2K |
|
85
Oracle
ORCL
$628B
| $10.7M | 0.28% |
76,882
-4,212
| -5% | -$589K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.28% |
245,722
+6,043
| +3% | +$264K |
|
87
Stryker
SYK
$149B
| $10.3M | 0.27% |
27,703
+2,185
| +9% | +$813K |
|
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.1M | 0.26% |
66,813
-435,986
| -87% | -$65.8M |
|
89
Bank of America
BAC
$371B
| $9.84M | 0.25% |
235,847
-34,856
| -13% | -$1.45M |
|
90
Coca-Cola
KO
$297B
| $9.39M | 0.24% |
131,039
+1,966
| +2% | +$141K |
|
91
Walt Disney
DIS
$211B
| $9.31M | 0.24% |
94,292
+4,168
| +5% | +$411K |
|
92
PNC Financial Services
PNC
$80.7B
| $9.3M | 0.24% |
52,930
+2,533
| +5% | +$445K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.29M | 0.24% |
35,912
+730
| +2% | +$189K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.27M | 0.24% |
53,537
+5,448
| +11% | +$944K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.22M | 0.24% |
175,638
+158,377
| +918% | +$8.32M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.7M | 0.22% |
166,072
-16,019
| -9% | -$839K |
|
97
Target
TGT
$42B
| $8.64M | 0.22% |
82,753
+1,597
| +2% | +$167K |
|
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $8.43M | 0.22% |
215,806
+4,762
| +2% | +$186K |
|
99
Advanced Micro Devices
AMD
$263B
| $8.38M | 0.22% |
81,527
-9,286
| -10% | -$954K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.3M | 0.21% |
25,487
-1,547
| -6% | -$504K |
|