B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.33B
| $2.82M | 0.17% |
36,086
-1,017
| -3% | -$79.3K |
|
127
Church & Dwight Co
CHD
$23.2B
| $2.75M | 0.17% |
+36,479
| New | +$2.75M |
|
128
Electronic Arts
EA
$42B
| $2.72M | 0.16% |
27,850
| – | – |
|
129
CVS Health
CVS
$93.5B
| $2.7M | 0.16% |
42,801
+88
| +0.2% | +$5.55K |
|
130
RingCentral
RNG
$2.76B
| $2.67M | 0.16% |
21,275
-4,050
| -16% | -$509K |
|
131
Lear
LEA
$5.87B
| $2.66M | 0.16% |
22,539
-633
| -3% | -$74.6K |
|
132
NVIDIA
NVDA
$4.18T
| $2.58M | 0.16% |
592,200
-7,720
| -1% | -$33.6K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.15% |
48,258
| – | – |
|
134
Linde
LIN
$222B
| $2.53M | 0.15% |
13,069
+5
| +0% | +$969 |
|
135
AstraZeneca
AZN
$254B
| $2.51M | 0.15% |
56,260
+15,000
| +36% | +$669K |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.49M | 0.15% |
21,965
-4,315
| -16% | -$489K |
|
137
Lam Research
LRCX
$127B
| $2.48M | 0.15% |
107,400
| – | – |
|
138
Vanguard Materials ETF
VAW
$2.87B
| $2.4M | 0.15% |
19,003
-473
| -2% | -$59.8K |
|
139
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.14% |
22,274
+1,709
| +8% | +$183K |
|
140
Chevron
CVX
$318B
| $2.35M | 0.14% |
19,814
-580
| -3% | -$68.8K |
|
141
ASML
ASML
$296B
| $2.33M | 0.14% |
9,396
+1,700
| +22% | +$422K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.32M | 0.14% |
41,874
+1,972
| +5% | +$109K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.31M | 0.14% |
6,562
-20
| -0.3% | -$7.05K |
|
144
ConocoPhillips
COP
$120B
| $2.29M | 0.14% |
40,232
-36,418
| -48% | -$2.07M |
|
145
Twilio
TWLO
$16.3B
| $2.28M | 0.14% |
20,700
+1,840
| +10% | +$202K |
|
146
Sangamo Therapeutics
SGMO
$160M
| $2.26M | 0.14% |
250,100
+74,500
| +42% | +$674K |
|
147
Viking Therapeutics
VKTX
$2.98B
| $2.23M | 0.13% |
323,600
+6,000
| +2% | +$41.3K |
|
148
United Airlines
UAL
$34.3B
| $2.2M | 0.13% |
24,905
-1,195
| -5% | -$106K |
|
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.18M | 0.13% |
85,726
+2,770
| +3% | +$70.5K |
|
150
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.18M | 0.13% |
36,290
+70
| +0.2% | +$4.2K |
|