B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
191
Reduced
158
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.58M | 0.19% |
15,485
-1,224
| -7% | -$283K |
|
102
TSMC
TSM
$1.2T
| $3.58M | 0.19% |
44,100
+20,051
| +83% | +$1.63M |
|
103
Amgen
AMGN
$153B
| $3.57M | 0.18% |
14,032
+488
| +4% | +$124K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.51M | 0.18% |
31,236
-819
| -3% | -$92.1K |
|
105
Sangamo Therapeutics
SGMO
$161M
| $3.5M | 0.18% |
370,100
-34,900
| -9% | -$330K |
|
106
Insight Enterprises
NSIT
$3.95B
| $3.5M | 0.18% |
61,809
+20,149
| +48% | +$1.14M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 0.18% |
43,035
+777
| +2% | +$62.9K |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.39M | 0.18% |
132,000
-9,000
| -6% | -$231K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.39M | 0.18% |
34,097
-244
| -0.7% | -$24.2K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $3.38M | 0.17% |
10,969
+1,313
| +14% | +$404K |
|
111
iShares GNMA Bond ETF
GNMA
$369M
| $3.35M | 0.17% |
65,605
+6,942
| +12% | +$355K |
|
112
Mersana Therapeutics
MRSN
$34.8M
| $3.22M | 0.17% |
173,000
-18,000
| -9% | -$335K |
|
113
Aurinia Pharmaceuticals
AUPH
$1.58B
| $3.11M | 0.16% |
211,000
+161,000
| +322% | +$2.37M |
|
114
KLA
KLAC
$111B
| $3.06M | 0.16% |
15,810
| – | – |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $3.03M | 0.16% |
+107,804
| New | +$3.03M |
|
116
TE Connectivity
TEL
$60.9B
| $3.02M | 0.16% |
30,916
+4,000
| +15% | +$391K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.02M | 0.16% |
85,595
-3,743
| -4% | -$132K |
|
118
Electronic Arts
EA
$42B
| $3.02M | 0.16% |
23,144
-2,400
| -9% | -$313K |
|
119
Alibaba
BABA
$325B
| $3.01M | 0.16% |
10,243
+539
| +6% | +$158K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.99M | 0.15% |
37,076
-203
| -0.5% | -$16.4K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.99M | 0.15% |
54,441
+15,112
| +38% | +$830K |
|
122
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.99M | 0.15% |
77,454
| – | – |
|
123
Euronet Worldwide
EEFT
$3.72B
| $2.98M | 0.15% |
32,725
| – | – |
|
124
Humana
HUM
$37.5B
| $2.94M | 0.15% |
7,093
-71
| -1% | -$29.4K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.93M | 0.15% |
110,563
+3,894
| +4% | +$103K |
|