B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
103
Reduced
123
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.01M | 0.19% |
66,660
| – | – |
|
127
Cummins
CMI
$54B
| $3M | 0.19% |
16,998
-600
| -3% | -$106K |
|
128
NVIDIA
NVDA
$4.15T
| $3M | 0.19% |
+620,120
| New | +$3M |
|
129
ManpowerGroup
MAN
$1.89B
| $2.92M | 0.18% |
+23,153
| New | +$2.92M |
|
|
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.86M | 0.18% |
72,700
+27,000
| +59% | +$1.06M |
|
131
Verizon
VZ
$184B
| $2.86M | 0.18% |
54,021
-2,829
| -5% | -$150K |
|
|
ONCE
132
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.84M | 0.18% |
55,155
+14,555
| +36% | +$748K |
|
133
Cognizant
CTSH
$35.1B
| $2.84M | 0.18% |
+39,915
| New | +$2.84M |
|
134
Vanguard Utilities ETF
VPU
$7.23B
| $2.83M | 0.18% |
24,274
-465
| -2% | -$54.2K |
|
|
ORBK
135
DELISTED
Orbotech Ltd
ORBK
| $2.78M | 0.18% |
+55,400
| New | +$2.78M |
|
136
Wave Life Sciences
WVE
$1.27B
| $2.77M | 0.17% |
+79,000
| New | +$2.77M |
|
137
Booz Allen Hamilton
BAH
$13.2B
| $2.76M | 0.17% |
+72,400
| New | +$2.76M |
|
|
ARNA
138
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.75M | 0.17% |
+81,000
| New | +$2.75M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $2.75M | 0.17% |
17,785
-582
| -3% | -$90K |
|
140
Gilead Sciences
GILD
$140B
| $2.73M | 0.17% |
38,082
-6,694
| -15% | -$480K |
|
141
Exxon Mobil
XOM
$477B
| $2.71M | 0.17% |
32,347
-180
| -0.6% | -$15.1K |
|
142
Vanguard Energy ETF
VDE
$7.28B
| $2.71M | 0.17% |
27,335
-2,455
| -8% | -$243K |
|
143
Intuit
INTU
$187B
| $2.69M | 0.17% |
17,066
+14,695
| +620% | +$2.32M |
|
144
Broadcom
AVGO
$1.42T
| $2.69M | 0.17% |
+104,770
| New | +$2.69M |
|
145
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.17% |
14,015
-17,968
| -56% | -$3.41M |
|
146
Euronet Worldwide
EEFT
$3.72B
| $2.61M | 0.16% |
+31,000
| New | +$2.61M |
|
147
Fortive
FTV
$15.9B
| $2.59M | 0.16% |
42,804
-5,131
| -11% | -$311K |
|
148
HubSpot
HUBS
$24.9B
| $2.48M | 0.16% |
+28,000
| New | +$2.48M |
|
149
Progress Software
PRGS
$1.93B
| $2.47M | 0.16% |
+58,100
| New | +$2.47M |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 0.16% |
43,423
| – | – |
|