B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
-$24.1M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
137
Reduced
165
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.7B
| $3.14M | 0.2% |
255,138
| – | – |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.11M | 0.2% |
56,602
+402
| +0.7% | +$22.1K |
|
128
Ecopetrol
EC
$18.6B
| $3.07M | 0.2% |
+158,700
| New | +$3.07M |
|
129
ManpowerGroup
MAN
$1.93B
| $3.07M | 0.2% |
26,633
+3,480
| +15% | +$400K |
|
130
RingCentral
RNG
$2.81B
| $3.03M | 0.19% |
47,700
| – | – |
|
131
Allstate
ALL
$54B
| $2.95M | 0.19% |
31,107
-175
| -0.6% | -$16.6K |
|
132
HubSpot
HUBS
$25.6B
| $2.88M | 0.18% |
26,600
-1,400
| -5% | -$152K |
|
133
Crown Holdings
CCK
$10.9B
| $2.87M | 0.18% |
56,561
+353
| +0.6% | +$17.9K |
|
134
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.86M | 0.18% |
66,660
| – | – |
|
135
Northrop Grumman
NOC
$82.7B
| $2.81M | 0.18% |
8,040
| – | – |
|
136
Booz Allen Hamilton
BAH
$12.8B
| $2.8M | 0.18% |
72,400
| – | – |
|
137
Oshkosh
OSK
$8.94B
| $2.79M | 0.18% |
36,141
+901
| +3% | +$69.6K |
|
138
Varonis Systems
VRNS
$6.23B
| $2.74M | 0.17% |
135,600
| – | – |
|
139
Vanguard Utilities ETF
VPU
$7.19B
| $2.71M | 0.17% |
24,219
-55
| -0.2% | -$6.15K |
|
140
Broadcom
AVGO
$1.58T
| $2.71M | 0.17% |
114,840
+10,070
| +10% | +$237K |
|
141
DXC Technology
DXC
$2.65B
| $2.69M | 0.17% |
+30,968
| New | +$2.69M |
|
142
Vanguard Energy ETF
VDE
$7.25B
| $2.66M | 0.17% |
28,740
+1,405
| +5% | +$130K |
|
|
KA
143
DELISTED
Kineta, Inc. Common Stock
KA
| $2.47M | 0.16% |
+3,715
| New | +$2.47M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $2.45M | 0.16% |
16,975
-810
| -5% | -$117K |
|
145
Euronet Worldwide
EEFT
$3.74B
| $2.45M | 0.16% |
31,000
| – | – |
|
146
Qualys
QLYS
$4.9B
| $2.44M | 0.16% |
33,600
+2,000
| +6% | +$145K |
|
147
Vale
VALE
$44.8B
| $2.43M | 0.16% |
191,300
+40,800
| +27% | +$519K |
|
148
Fortive
FTV
$16.1B
| $2.38M | 0.15% |
36,706
-6,098
| -14% | -$396K |
|
149
Exxon Mobil
XOM
$473B
| $2.37M | 0.15% |
31,703
-644
| -2% | -$48K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.36M | 0.15% |
40,435
-2,988
| -7% | -$174K |
|