B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $2.49M | 0.17% |
47,942
-14,166
| -23% | -$736K |
|
127
HubSpot
HUBS
$24.5B
| $2.41M | 0.16% |
19,150
-4,650
| -20% | -$585K |
|
128
Cummins
CMI
$55.2B
| $2.37M | 0.16% |
17,699
-3,172
| -15% | -$424K |
|
129
Qualys
QLYS
$4.85B
| $2.32M | 0.16% |
31,000
-2,600
| -8% | -$194K |
|
130
NXP Semiconductors
NXPI
$56.8B
| $2.31M | 0.16% |
31,475
+23,181
| +279% | +$1.7M |
|
|
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.25M | 0.15% |
54,900
+22,000
| +67% | +$903K |
|
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.21M | 0.15% |
58,079
-117,800
| -67% | -$4.49M |
|
133
Petrobras
PBR
$79.8B
| $2.21M | 0.15% |
169,650
-17,300
| -9% | -$225K |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $2.2M | 0.15% |
26,850
-16,800
| -38% | -$1.37M |
|
135
Phillips 66
PSX
$53.2B
| $2.19M | 0.15% |
25,427
+23,577
| +1,274% | +$2.03M |
|
136
Nice
NICE
$8.56B
| $2.18M | 0.15% |
+20,099
| New | +$2.18M |
|
137
Ball Corp
BALL
$13.7B
| $2.17M | 0.15% |
47,254
+453
| +1% | +$20.8K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.16M | 0.15% |
19,948
-522
| -3% | -$56.5K |
|
139
Packaging Corp of America
PKG
$19.5B
| $2.16M | 0.15% |
25,866
-2,990
| -10% | -$250K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.11M | 0.14% |
32,944
-4,378
| -12% | -$281K |
|
141
Vale
VALE
$43.8B
| $2.11M | 0.14% |
159,700
-6,600
| -4% | -$87K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.14% |
10,034
-145
| -1% | -$29.6K |
|
143
Amgen
AMGN
$151B
| $2.03M | 0.14% |
10,433
+3,736
| +56% | +$727K |
|
144
Sony
SONY
$167B
| $2.03M | 0.14% |
209,830
+24,005
| +13% | +$232K |
|
145
NVIDIA
NVDA
$4.18T
| $1.99M | 0.13% |
596,160
+4,360
| +0.7% | +$14.6K |
|
146
Exxon Mobil
XOM
$479B
| $1.98M | 0.13% |
29,008
-1,550
| -5% | -$106K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.98M | 0.13% |
6,533
-10
| -0.2% | -$3.03K |
|
148
Northrop Grumman
NOC
$83B
| $1.95M | 0.13% |
7,965
-75
| -0.9% | -$18.4K |
|
149
Applied Materials
AMAT
$126B
| $1.95M | 0.13% |
59,464
-18,536
| -24% | -$607K |
|
150
Electronic Arts
EA
$42B
| $1.95M | 0.13% |
24,650
+3,350
| +16% | +$264K |
|