B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$219B
| $2.62M | 0.16% |
13,064
-3,745
| -22% | -$752K |
|
127
KLA
KLAC
$116B
| $2.58M | 0.16% |
21,830
| – | – |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $2.58M | 0.16% |
24,650
| – | – |
|
129
Northrop Grumman
NOC
$82.5B
| $2.57M | 0.16% |
7,965
| – | – |
|
130
Twilio
TWLO
$16.5B
| $2.57M | 0.16% |
18,860
+60
| +0.3% | +$8.18K |
|
131
Sony
SONY
$164B
| $2.57M | 0.16% |
244,845
+20
| +0% | +$210 |
|
132
VanEck Vietnam ETF
VNM
$586M
| $2.57M | 0.16% |
160,120
| – | – |
|
133
Cognizant
CTSH
$35.1B
| $2.55M | 0.16% |
40,242
-4,473
| -10% | -$284K |
|
134
Chevron
CVX
$311B
| $2.54M | 0.16% |
20,394
-663
| -3% | -$82.5K |
|
|
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
| $2.52M | 0.15% |
103,701
-13,332
| -11% | -$323K |
|
136
Vanguard Materials ETF
VAW
$2.88B
| $2.5M | 0.15% |
19,476
+350
| +2% | +$44.9K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 0.15% |
48,494
+2,790
| +6% | +$144K |
|
|
MDCO
138
DELISTED
Medicines Co
MDCO
| $2.48M | 0.15% |
68,000
-15,500
| -19% | -$565K |
|
139
NVIDIA
NVDA
$4.01T
| $2.46M | 0.15% |
599,920
+3,760
| +0.6% | +$15.4K |
|
140
Packaging Corp of America
PKG
$19.6B
| $2.35M | 0.14% |
24,598
-1,035
| -4% | -$98.7K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.33M | 0.14% |
6,582
-10
| -0.2% | -$3.55K |
|
142
CVS Health
CVS
$94B
| $2.33M | 0.14% |
42,713
+898
| +2% | +$48.9K |
|
143
Lockheed Martin
LMT
$108B
| $2.33M | 0.14% |
6,399
-2
| -0% | -$727 |
|
144
United Airlines
UAL
$34.3B
| $2.29M | 0.14% |
26,100
-2,041
| -7% | -$179K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.14% |
48,258
-5,900
| -11% | -$279K |
|
146
Infosys
INFY
$68.1B
| $2.25M | 0.14% |
209,868
| – | – |
|
147
EOG Resources
EOG
$64.3B
| $2.22M | 0.14% |
23,794
-4,820
| -17% | -$449K |
|
|
CBAY
148
DELISTED
Cymabay Therapeutics
CBAY
| $2.21M | 0.14% |
308,700
+93,600
| +44% | +$670K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.18M | 0.13% |
39,902
+2,410
| +6% | +$132K |
|
150
Wave Life Sciences
WVE
$1.34B
| $2.17M | 0.13% |
83,000
+41,000
| +98% | +$1.07M |
|