B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$2.63B
(+8.6%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
179
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $5.75M | 0.22% |
175,282
+34,175
| +24% | +$1.12M |
|
102
Intuit
INTU
$187B
| $5.36M | 0.2% |
13,776
-313
| -2% | -$122K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.34M | 0.2% |
91,266
+8,577
| +10% | +$502K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $5.33M | 0.2% |
165,617
-41,917
| -20% | -$1.35M |
|
105
Dollar General
DG
$24.1B
| $5.19M | 0.2% |
21,072
-635
| -3% | -$156K |
|
106
Edwards Lifesciences
EW
$47.7B
| $5.14M | 0.2% |
68,952
-1,215
| -2% | -$90.7K |
|
107
Comcast
CMCSA
$125B
| $4.96M | 0.19% |
141,962
+920
| +0.7% | +$32.2K |
|
108
BorgWarner
BWA
$9.3B
| $4.92M | 0.19% |
122,260
-1,226
| -1% | -$49.4K |
|
109
Merck
MRK
$210B
| $4.91M | 0.19% |
44,233
-1,165
| -3% | -$129K |
|
110
Netflix
NFLX
$521B
| $4.89M | 0.19% |
16,591
+14,309
| +627% | +$4.22M |
|
111
Crown Castle
CCI
$42.3B
| $4.69M | 0.18% |
34,589
-8,761
| -20% | -$1.19M |
|
112
Charles Schwab
SCHW
$175B
| $4.65M | 0.18% |
55,876
+487
| +0.9% | +$40.5K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $4.55M | 0.17% |
36,060
+13,030
| +57% | +$1.64M |
|
114
AbbVie
ABBV
$374B
| $4.52M | 0.17% |
27,943
-52
| -0.2% | -$8.4K |
|
115
Sprott Physical Gold
PHYS
$12.7B
| $4.43M | 0.17% |
314,411
-1,485
| -0.5% | -$20.9K |
|
116
Allstate
ALL
$53.9B
| $4.4M | 0.17% |
32,473
+8,980
| +38% | +$1.22M |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.34M | 0.17% |
144,458
+2,367
| +2% | +$71.2K |
|
118
Constellation Brands
STZ
$25.8B
| $4.29M | 0.16% |
18,521
-593
| -3% | -$137K |
|
119
Chevron
CVX
$318B
| $4.26M | 0.16% |
23,755
-182
| -0.8% | -$32.7K |
|
120
Northrop Grumman
NOC
$83.2B
| $4.18M | 0.16% |
7,663
-222
| -3% | -$121K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $4.16M | 0.16% |
24,379
+1,488
| +7% | +$254K |
|
122
Aflac
AFL
$57.1B
| $4.11M | 0.16% |
57,135
-176
| -0.3% | -$12.7K |
|
123
DexCom
DXCM
$30.9B
| $4.03M | 0.15% |
35,608
-88
| -0.2% | -$9.97K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $3.99M | 0.15% |
77,088
+2,937
| +4% | +$152K |
|
125
Verizon
VZ
$184B
| $3.93M | 0.15% |
99,811
+287
| +0.3% | +$11.3K |
|