B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $2.72M | 0.17% |
28,614
-14,104
| -33% | -$1.34M |
|
127
RingCentral
RNG
$2.76B
| $2.7M | 0.17% |
25,000
-10,400
| -29% | -$1.12M |
|
128
NVIDIA
NVDA
$4.18T
| $2.68M | 0.17% |
596,160
| – | – |
|
|
DBVT
129
DBV Technologies
DBVT
$252M
| $2.68M | 0.17% |
+34,700
| New | +$2.68M |
|
130
VanEck Vietnam ETF
VNM
$601M
| $2.65M | 0.16% |
160,120
-110,000
| -41% | -$1.82M |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $2.64M | 0.16% |
59,397
+465
| +0.8% | +$20.6K |
|
132
KLA
KLAC
$115B
| $2.61M | 0.16% |
21,830
-18,590
| -46% | -$2.22M |
|
133
Chevron
CVX
$318B
| $2.59M | 0.16% |
21,057
-2,376
| -10% | -$293K |
|
134
Packaging Corp of America
PKG
$19.5B
| $2.55M | 0.16% |
25,633
-233
| -0.9% | -$23.2K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $2.53M | 0.16% |
52,954
+5,012
| +10% | +$239K |
|
|
TECD
136
DELISTED
Tech Data Corp
TECD
| $2.52M | 0.16% |
24,650
-2,200
| -8% | -$225K |
|
137
Steel Dynamics
STLD
$19.3B
| $2.49M | 0.15% |
70,527
+56,418
| +400% | +$1.99M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.15% |
54,158
-22,105
| -29% | -$1.01M |
|
139
Twilio
TWLO
$16.3B
| $2.43M | 0.15% |
18,800
| – | – |
|
140
Esperion Therapeutics
ESPR
$510M
| $2.39M | 0.15% |
59,500
+50,500
| +561% | +$2.03M |
|
|
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
| $2.38M | 0.15% |
+117,033
| New | +$2.38M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.15% |
45,704
+4,483
| +11% | +$232K |
|
143
Ball Corp
BALL
$13.7B
| $2.36M | 0.15% |
40,780
-6,474
| -14% | -$375K |
|
144
Vanguard Materials ETF
VAW
$2.87B
| $2.35M | 0.15% |
19,126
-3,523
| -16% | -$434K |
|
|
MDCO
145
DELISTED
Medicines Co
MDCO
| $2.33M | 0.14% |
83,500
-500
| -0.6% | -$14K |
|
146
Infosys
INFY
$68.8B
| $2.29M | 0.14% |
209,868
+18,546
| +10% | +$203K |
|
147
Exxon Mobil
XOM
$479B
| $2.28M | 0.14% |
28,193
-815
| -3% | -$65.9K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.28M | 0.14% |
6,592
+59
| +0.9% | +$20.4K |
|
149
HubSpot
HUBS
$24.5B
| $2.26M | 0.14% |
13,600
-5,550
| -29% | -$922K |
|
150
CVS Health
CVS
$93.5B
| $2.26M | 0.14% |
41,815
+3,227
| +8% | +$174K |
|