B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.83%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.68B
AUM Growth
+$113M
(+7.2%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
554
New
85
Increased
146
Reduced
167
Closed
50
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.43M |
| 4 |
Prologis
PLD
|
$4.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.05M |
| 5 |
Prudential Financial
PRU
|
$4.93M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.2B
| $3.7M | 0.22% |
66,924
+239
| +0.4% | +$13.2K |
|
102
Applied Materials
AMAT
$126B
| $3.68M | 0.22% |
79,730
-799
| -1% | -$36.9K |
|
103
Sprott Physical Gold
PHYS
$12.7B
| $3.67M | 0.22% |
360,775
| – | – |
|
104
Crane NXT
CXT
$3.53B
| $3.67M | 0.22% |
131,835
-521
| -0.4% | -$14.5K |
|
105
NVIDIA
NVDA
$4.16T
| $3.51M | 0.21% |
593,400
+9,280
| +2% | +$55K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.21% |
59,484
| – | – |
|
107
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.47M | 0.21% |
31,549
-162
| -0.5% | -$17.8K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $3.42M | 0.2% |
55,400
| – | – |
|
109
CVS Health
CVS
$93.1B
| $3.42M | 0.2% |
53,171
-3,167
| -6% | -$204K |
|
110
Gilead Sciences
GILD
$140B
| $3.37M | 0.2% |
47,519
+919
| +2% | +$65.1K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.37M | 0.2% |
82,764
-4,864
| -6% | -$198K |
|
112
Intel
INTC
$106B
| $3.36M | 0.2% |
67,550
+818
| +1% | +$40.7K |
|
113
RingCentral
RNG
$2.74B
| $3.36M | 0.2% |
47,700
| – | – |
|
114
Freeport-McMoran
FCX
$65.6B
| $3.34M | 0.2% |
193,477
+2,900
| +2% | +$50K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $3.33M | 0.2% |
41,983
-8,025
| -16% | -$637K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.33M | 0.2% |
76,743
-11,960
| -13% | -$518K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $3.32M | 0.2% |
27,719
| – | – |
|
118
Marathon Petroleum
MPC
$54.6B
| $3.28M | 0.2% |
46,805
-447
| -0.9% | -$31.4K |
|
119
Huntsman Corp
HUN
$1.88B
| $3.27M | 0.2% |
+112,117
| New | +$3.27M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.22M | 0.19% |
41,254
-3,176
| -7% | -$248K |
|
121
HubSpot
HUBS
$24.6B
| $3.2M | 0.19% |
25,500
-1,100
| -4% | -$138K |
|
122
Packaging Corp of America
PKG
$19.3B
| $3.19M | 0.19% |
28,506
+472
| +2% | +$52.8K |
|
123
Cognizant
CTSH
$34.9B
| $3.17M | 0.19% |
40,155
+240
| +0.6% | +$19K |
|
|
IMMU
124
DELISTED
Immunomedics Inc
IMMU
| $3.17M | 0.19% |
134,000
+27,000
| +25% | +$639K |
|
125
Trinseo
TSE
$83.8M
| $3.13M | 0.19% |
44,096
-102
| -0.2% | -$7.24K |
|