B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
+$1.48B
(-14%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| $3M | 0.2% |
26,864
-540
| -2% | -$60.2K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.97M | 0.2% |
126,162
+7,368
| +6% | +$173K |
|
103
Avery Dennison
AVY
$13B
| $2.96M | 0.2% |
32,969
-8,375
| -20% | -$752K |
|
104
Lear
LEA
$5.76B
| $2.96M | 0.2% |
24,085
-1,916
| -7% | -$235K |
|
105
RingCentral
RNG
$2.73B
| $2.92M | 0.2% |
35,400
-12,300
| -26% | -$1.01M |
|
106
Euronet Worldwide
EEFT
$3.71B
| $2.85M | 0.19% |
27,800
-7,342
| -21% | -$752K |
|
107
iShares S&P 500 Growth ETF
IVW
$63B
| $2.83M | 0.19% |
18,780
-1,269
| -6% | -$191K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $2.75M | 0.19% |
+58,932
| New | +$2.75M |
|
109
Gilead Sciences
GILD
$140B
| $2.73M | 0.18% |
43,636
-2,531
| -5% | -$158K |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $2.7M | 0.18% |
59,507
-2,710
| -4% | -$123K |
|
111
Vanguard Utilities ETF
VPU
$7.22B
| $2.69M | 0.18% |
22,859
-1,180
| -5% | -$139K |
|
112
Schwab International Equity ETF
SCHF
$49.9B
| $2.69M | 0.18% |
94,953
+6,546
| +7% | +$186K |
|
113
Broadcom
AVGO
$1.41T
| $2.66M | 0.18% |
10,460
-310
| -3% | -$78.8K |
|
114
Linde
LIN
$221B
| $2.62M | 0.18% |
+16,798
| New | +$2.62M |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.61M | 0.18% |
73,909
-32,107
| -30% | -$1.13M |
|
116
Ecopetrol
EC
$18.6B
| $2.6M | 0.18% |
163,650
-73,000
| -31% | -$1.16M |
|
117
Alibaba
BABA
$325B
| $2.58M | 0.17% |
18,842
-9,300
| -33% | -$1.27M |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.58M | 0.17% |
51,170
-11,310
| -18% | -$570K |
|
119
Booz Allen Hamilton
BAH
$13.1B
| $2.57M | 0.17% |
57,065
+4,465
| +8% | +$201K |
|
120
Chevron
CVX
$317B
| $2.55M | 0.17% |
23,433
+4,640
| +25% | +$505K |
|
121
Cognizant
CTSH
$35B
| $2.53M | 0.17% |
39,915
-479
| -1% | -$30.4K |
|
122
CVS Health
CVS
$92.5B
| $2.53M | 0.17% |
38,588
-12,163
| -24% | -$797K |
|
123
Bank of America
BAC
$370B
| $2.51M | 0.17% |
101,990
-36,164
| -26% | -$891K |
|
124
Vanguard Materials ETF
VAW
$2.85B
| $2.51M | 0.17% |
22,649
+6,377
| +39% | +$707K |
|
125
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.49M | 0.17% |
63,295
-3,365
| -5% | -$133K |
|