B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
138
Reduced
166
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$82B
| $3.92M | 0.25% |
72,400
+50,900
| +237% | +$2.76M |
|
102
Sprott Physical Gold
PHYS
$12.7B
| $3.88M | 0.25% |
360,775
| – | – |
|
103
Santander
BSBR
$38.7B
| $3.72M | 0.24% |
309,300
-215,100
| -41% | -$2.59M |
|
104
Cummins
CMI
$54B
| $3.66M | 0.23% |
22,593
+5,595
| +33% | +$907K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $3.58M | 0.23% |
59,484
| – | – |
|
106
ConocoPhillips
COP
$118B
| $3.56M | 0.23% |
60,083
-1,950
| -3% | -$116K |
|
107
Gilead Sciences
GILD
$140B
| $3.51M | 0.22% |
46,600
+8,518
| +22% | +$642K |
|
108
CVS Health
CVS
$93B
| $3.51M | 0.22% |
56,338
+4,121
| +8% | +$256K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.49M | 0.22% |
44,430
-2,754
| -6% | -$216K |
|
110
Intel
INTC
$105B
| $3.48M | 0.22% |
66,732
-7,507
| -10% | -$391K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.47M | 0.22% |
31,711
-1,420
| -4% | -$155K |
|
112
Marathon Petroleum
MPC
$54.4B
| $3.46M | 0.22% |
+47,252
| New | +$3.46M |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $3.45M | 0.22% |
40,486
-2,043
| -5% | -$174K |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $3.45M | 0.22% |
55,400
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.4M | 0.22% |
21,907
-2,981
| -12% | -$462K |
|
116
NVIDIA
NVDA
$4.15T
| $3.38M | 0.22% |
14,603
-900
| -6% | -$208K |
|
|
ARNA
117
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.36M | 0.21% |
85,000
+4,000
| +5% | +$158K |
|
118
Freeport-McMoran
FCX
$66.3B
| $3.35M | 0.21% |
190,577
+7,435
| +4% | +$131K |
|
119
Petrobras
PBR
$79.3B
| $3.31M | 0.21% |
234,200
+4,600
| +2% | +$65.1K |
|
120
Trinseo
TSE
$83.1M
| $3.27M | 0.21% |
44,198
+868
| +2% | +$64.3K |
|
121
Ingevity
NGVT
$2.11B
| $3.26M | 0.21% |
44,258
-48
| -0.1% | -$3.54K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.23M | 0.21% |
112,416
+2,063
| +2% | +$59.2K |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $3.22M | 0.21% |
27,719
-990
| -3% | -$115K |
|
124
Cognizant
CTSH
$35.1B
| $3.21M | 0.21% |
39,915
| – | – |
|
125
Packaging Corp of America
PKG
$19.2B
| $3.16M | 0.2% |
28,034
+599
| +2% | +$67.5K |
|