B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.5M |
| 3 |
iShares MBS ETF
MBB
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.36M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $6.57M | 0.23% |
78,705
+2,349
| +3% | +$196K |
|
102
Sea Limited
SE
$112B
| $6.25M | 0.22% |
22,750
-3,300
| -13% | -$906K |
|
103
Valero Energy
VLO
$48.3B
| $6.15M | 0.21% |
78,719
-816
| -1% | -$63.7K |
|
104
Plug Power
PLUG
$1.66B
| $6M | 0.21% |
175,474
-10,760
| -6% | -$368K |
|
105
Linde
LIN
$222B
| $5.98M | 0.21% |
20,695
+90
| +0.4% | +$26K |
|
106
General Mills
GIS
$26.5B
| $5.9M | 0.2% |
96,891
-3,999
| -4% | -$244K |
|
107
ASML
ASML
$296B
| $5.77M | 0.2% |
8,357
-2,196
| -21% | -$1.52M |
|
108
Burlington
BURL
$19B
| $5.72M | 0.2% |
17,773
-1,295
| -7% | -$417K |
|
109
Intuit
INTU
$186B
| $5.62M | 0.19% |
11,474
+723
| +7% | +$354K |
|
110
FedEx
FDX
$53.2B
| $5.61M | 0.19% |
18,807
-1,075
| -5% | -$321K |
|
111
Intel
INTC
$108B
| $5.6M | 0.19% |
99,743
+3,245
| +3% | +$182K |
|
112
Coca-Cola
KO
$294B
| $5.49M | 0.19% |
101,507
-4,424
| -4% | -$239K |
|
113
Sony
SONY
$166B
| $5.49M | 0.19% |
282,385
+50,030
| +22% | +$973K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.44M | 0.19% |
36,843
+1,074
| +3% | +$159K |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $5.27M | 0.18% |
13,380
+511
| +4% | +$201K |
|
116
Insight Enterprises
NSIT
$3.98B
| $5.25M | 0.18% |
52,533
-2,222
| -4% | -$222K |
|
117
L3Harris
LHX
$51.1B
| $5.09M | 0.18% |
23,563
+204
| +0.9% | +$44.1K |
|
118
KLA
KLAC
$115B
| $4.98M | 0.17% |
15,370
| – | – |
|
119
Akamai
AKAM
$11.1B
| $4.94M | 0.17% |
42,328
-149
| -0.4% | -$17.4K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.93M | 0.17% |
62,442
+933
| +2% | +$73.6K |
|
121
RingCentral
RNG
$2.76B
| $4.84M | 0.17% |
16,664
-153
| -0.9% | -$44.5K |
|
122
Dollar General
DG
$23.9B
| $4.8M | 0.17% |
22,187
-995
| -4% | -$215K |
|
123
Aurinia Pharmaceuticals
AUPH
$1.65B
| $4.8M | 0.17% |
370,000
+56,000
| +18% | +$726K |
|
124
Estee Lauder
EL
$31.5B
| $4.77M | 0.16% |
15,001
-376
| -2% | -$120K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.74M | 0.16% |
65,159
+1,600
| +3% | +$116K |
|