B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
226
Reduced
172
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.72B
| $4.46M | 0.2% |
30,775
-1,950
| -6% | -$283K |
|
102
Insight Enterprises
NSIT
$3.95B
| $4.45M | 0.2% |
58,425
-3,384
| -5% | -$258K |
|
103
Intel
INTC
$105B
| $4.32M | 0.2% |
86,712
-4,297
| -5% | -$214K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $4.3M | 0.2% |
32,330
+8,000
| +33% | +$1.06M |
|
105
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.25M | 0.19% |
24,419
-1,493
| -6% | -$260K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.2M | 0.19% |
32,826
+1,590
| +5% | +$204K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $4.16M | 0.19% |
69,207
+265
| +0.4% | +$15.9K |
|
108
TE Connectivity
TEL
$60.9B
| $4.15M | 0.19% |
34,245
+3,329
| +11% | +$403K |
|
109
KLA
KLAC
$111B
| $4.09M | 0.19% |
15,810
| – | – |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.04M | 0.18% |
63,236
+47,751
| +308% | +$82.7K |
|
111
Booz Allen Hamilton
BAH
$13.2B
| $4.01M | 0.18% |
46,045
-2,734
| -6% | -$238K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.18% |
43,029
-6
| -0% | -$557 |
|
113
Vanguard Industrials ETF
VIS
$6.05B
| $3.98M | 0.18% |
23,427
-1,870
| -7% | -$318K |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $3.96M | 0.18% |
23,063
-746
| -3% | -$128K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.82M | 0.17% |
111,951
+1,388
| +1% | +$47.4K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $3.69M | 0.17% |
10,723
-246
| -2% | -$84.5K |
|
|
117
Cisco
CSCO
$268B
| $3.53M | 0.16% |
78,816
-285,286
| -78% | -$12.8M |
|
118
Intellia Therapeutics
NTLA
$1.26B
| $3.39M | 0.15% |
62,300
+2,200
| +4% | +$120K |
|
119
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.39M | 0.15% |
77,454
| – | – |
|
120
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.37M | 0.15% |
37,076
| – | – |
|
121
Amgen
AMGN
$153B
| $3.29M | 0.15% |
14,289
+257
| +2% | +$59.1K |
|
122
Valero Energy
VLO
$48.3B
| $3.22M | 0.15% |
56,845
-1,930
| -3% | -$109K |
|
123
DocuSign
DOCU
$15.3B
| $3.18M | 0.14% |
14,297
+1,095
| +8% | +$243K |
|
124
Intuit
INTU
$187B
| $3.14M | 0.14% |
8,272
+5,015
| +154% | +$1.9M |
|
125
Ball Corp
BALL
$13.6B
| $3.11M | 0.14% |
33,392
-782
| -2% | -$72.9K |
|