B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50B
| $6.74M | 0.23% |
348,520
-28,728
| -8% | -$556K |
|
102
Sony
SONY
$162B
| $6.66M | 0.23% |
301,265
+18,880
| +7% | +$418K |
|
103
Lam Research
LRCX
$124B
| $6.25M | 0.21% |
109,820
-660
| -0.6% | -$37.6K |
|
104
ASML
ASML
$290B
| $6.16M | 0.21% |
8,267
-90
| -1% | -$67.1K |
|
105
Linde
LIN
$221B
| $6.11M | 0.21% |
20,840
+145
| +0.7% | +$42.5K |
|
106
BorgWarner
BWA
$9.3B
| $6.09M | 0.21% |
160,136
+1,380
| +0.9% | +$52.5K |
|
107
Twilio
TWLO
$16.1B
| $5.91M | 0.2% |
18,524
+522
| +3% | +$167K |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.9M | 0.2% |
158,180
-13,520
| -8% | -$504K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.7M | 0.19% |
39,222
+2,379
| +6% | +$346K |
|
110
Valero Energy
VLO
$48.3B
| $5.6M | 0.19% |
79,377
+658
| +0.8% | +$46.4K |
|
111
Coca-Cola
KO
$297B
| $5.36M | 0.18% |
102,157
+650
| +0.6% | +$34.1K |
|
112
Intel
INTC
$105B
| $5.27M | 0.18% |
98,817
-926
| -0.9% | -$49.3K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $5.25M | 0.18% |
13,314
-66
| -0.5% | -$26K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.17M | 0.18% |
69,917
+4,758
| +7% | +$352K |
|
115
KLA
KLAC
$111B
| $5.16M | 0.18% |
15,439
+69
| +0.4% | +$23.1K |
|
116
DexCom
DXCM
$30.9B
| $5.1M | 0.17% |
37,288
| – | – |
|
117
L3Harris
LHX
$51.1B
| $5.07M | 0.17% |
23,025
-538
| -2% | -$118K |
|
118
Burlington
BURL
$18.5B
| $5.04M | 0.17% |
17,773
| – | – |
|
|
119
Verizon
VZ
$184B
| $4.96M | 0.17% |
91,838
-89,817
| -49% | -$4.85M |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.88M | 0.17% |
62,576
+134
| +0.2% | +$10.5K |
|
121
Insight Enterprises
NSIT
$3.95B
| $4.73M | 0.16% |
52,533
| – | – |
|
122
Dollar General
DG
$24.1B
| $4.71M | 0.16% |
22,217
+30
| +0.1% | +$6.36K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.62M | 0.16% |
118,341
+6,707
| +6% | +$262K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $4.55M | 0.16% |
23,058
-5
| -0% | -$987 |
|
125
Estee Lauder
EL
$33.1B
| $4.52M | 0.15% |
15,067
+66
| +0.4% | +$19.8K |
|