B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
103
Reduced
123
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $3.79M | 0.24% |
52,217
-8,316
| -14% | -$603K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.79M | 0.24% |
33,131
-1,216
| -4% | -$139K |
|
103
Snap-on
SNA
$16.8B
| $3.78M | 0.24% |
21,695
-4,582
| -17% | -$799K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.74M | 0.24% |
47,184
+6,011
| +15% | +$477K |
|
105
Humana
HUM
$37.5B
| $3.7M | 0.23% |
14,915
-55
| -0.4% | -$13.6K |
|
106
Alibaba
BABA
$325B
| $3.47M | 0.22% |
+20,142
| New | +$3.47M |
|
107
Freeport-McMoran
FCX
$66.3B
| $3.47M | 0.22% |
183,142
-673
| -0.4% | -$12.8K |
|
108
Flex
FLEX
$20.1B
| $3.46M | 0.22% |
+192,267
| New | +$3.46M |
|
109
Intel
INTC
$105B
| $3.43M | 0.22% |
74,239
+237
| +0.3% | +$10.9K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $3.41M | 0.21% |
28,709
+730
| +3% | +$86.6K |
|
111
ConocoPhillips
COP
$118B
| $3.41M | 0.21% |
62,033
-2,148
| -3% | -$118K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | 0.21% |
53,435
+455
| +0.9% | +$28.5K |
|
113
Packaging Corp of America
PKG
$19.2B
| $3.31M | 0.21% |
27,435
-125
| -0.5% | -$15.1K |
|
114
Comcast
CMCSA
$125B
| $3.29M | 0.21% |
82,143
-8,006
| -9% | -$321K |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.21% |
56,200
-340
| -0.6% | -$19.9K |
|
116
Allstate
ALL
$53.9B
| $3.28M | 0.21% |
31,282
+200
| +0.6% | +$20.9K |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $3.26M | 0.21% |
32,500
+25,000
| +333% | +$2.51M |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.23M | 0.2% |
+105,231
| New | +$3.23M |
|
119
Oshkosh
OSK
$8.77B
| $3.2M | 0.2% |
+35,240
| New | +$3.2M |
|
120
Crown Holdings
CCK
$10.7B
| $3.16M | 0.2% |
56,208
-315
| -0.6% | -$17.7K |
|
121
Trinseo
TSE
$83.1M
| $3.15M | 0.2% |
43,330
-1,080
| -2% | -$78.4K |
|
122
Ingevity
NGVT
$2.11B
| $3.12M | 0.2% |
44,306
-130
| -0.3% | -$9.16K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $3.11M | 0.2% |
+59,484
| New | +$3.11M |
|
124
Adecoagro
AGRO
$830M
| $3.1M | 0.2% |
300,000
+260,000
| +650% | +$2.69M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.08M | 0.19% |
110,353
+1,530
| +1% | +$42.7K |
|