B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 0.2% |
52,623
-4,958
| -9% | -$265K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 0.2% |
16,769
-692
| -4% | -$114K |
|
103
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.72M | 0.19% |
79,684
+14,159
| +22% | +$483K |
|
104
Qualcomm
QCOM
$173B
| $2.71M | 0.19% |
40,056
+12,578
| +46% | +$851K |
|
105
Lam Research
LRCX
$127B
| $2.58M | 0.18% |
10,732
-8
| -0.1% | -$1.92K |
|
106
Oracle
ORCL
$635B
| $2.53M | 0.18% |
52,437
-23,044
| -31% | -$1.11M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.18% |
42,258
| – | – |
|
108
Booz Allen Hamilton
BAH
$13.4B
| $2.5M | 0.18% |
36,400
| – | – |
|
109
AstraZeneca
AZN
$248B
| $2.46M | 0.17% |
54,998
+3,838
| +8% | +$171K |
|
110
Humana
HUM
$36.5B
| $2.44M | 0.17% |
7,771
-1,272
| -14% | -$399K |
|
111
Northrop Grumman
NOC
$84.5B
| $2.4M | 0.17% |
7,930
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $2.39M | 0.17% |
38,967
-2,046
| -5% | -$125K |
|
113
Ball Corp
BALL
$14.3B
| $2.34M | 0.17% |
36,151
-2,918
| -7% | -$189K |
|
114
Micron Technology
MU
$133B
| $2.33M | 0.17% |
55,480
+32,095
| +137% | +$1.35M |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 0.17% |
112,186
-36,149
| -24% | -$748K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.28M | 0.16% |
91,393
+1,602
| +2% | +$39.9K |
|
117
KLA
KLAC
$115B
| $2.27M | 0.16% |
15,810
-3,670
| -19% | -$528K |
|
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.25M | 0.16% |
+83,425
| New | +$2.25M |
|
119
CRISPR Therapeutics
CRSP
$4.71B
| $2.25M | 0.16% |
+53,000
| New | +$2.25M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.16% |
42,520
-114,699
| -73% | -$6M |
|
121
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.23M | 0.16% |
+61,813
| New | +$2.23M |
|
122
Euronet Worldwide
EEFT
$3.82B
| $2.22M | 0.16% |
25,850
| – | – |
|
123
Valero Energy
VLO
$47.2B
| $2.19M | 0.16% |
+48,360
| New | +$2.19M |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.15% |
18,624
+7,483
| +67% | +$857K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.04M | 0.15% |
20,924
-1,356
| -6% | -$132K |
|