B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $2.02M | 0.14% |
116,483
-6,420
| -5% | -$111K |
|
127
Iovance Biotherapeutics
IOVA
$807M
| $1.99M | 0.14% |
66,600
-92,900
| -58% | -$2.78M |
|
128
ConocoPhillips
COP
$124B
| $1.99M | 0.14% |
64,527
-10,299
| -14% | -$317K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.96M | 0.14% |
98,219
+13,304
| +16% | +$265K |
|
130
Amgen
AMGN
$155B
| $1.96M | 0.14% |
9,660
+256
| +3% | +$51.9K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.14% |
57,026
-12,930
| -18% | -$441K |
|
132
Alibaba
BABA
$322B
| $1.94M | 0.14% |
9,970
+3,203
| +47% | +$623K |
|
133
iShares Global REIT ETF
REET
$4B
| $1.93M | 0.14% |
100,918
-85,273
| -46% | -$1.63M |
|
134
Viking Therapeutics
VKTX
$3.04B
| $1.91M | 0.14% |
407,200
+137,700
| +51% | +$645K |
|
135
ASML
ASML
$292B
| $1.87M | 0.13% |
7,146
-2,650
| -27% | -$693K |
|
136
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 0.12% |
28,867
-2,100
| -7% | -$127K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.12% |
6,454
-58
| -0.9% | -$15.3K |
|
138
NetEase
NTES
$86.2B
| $1.64M | 0.12% |
5,108
+1,102
| +28% | +$354K |
|
139
Vanguard Utilities ETF
VPU
$7.27B
| $1.63M | 0.12% |
13,342
-2,956
| -18% | -$360K |
|
140
iShares GNMA Bond ETF
GNMA
$372M
| $1.61M | 0.11% |
+31,130
| New | +$1.61M |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.11% |
30,445
-30,353
| -50% | -$1.56M |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.11% |
6,521
-1,899
| -23% | -$450K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.5M | 0.11% |
13,615
-668
| -5% | -$73.4K |
|
144
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.49M | 0.11% |
16,294
-1,693
| -9% | -$155K |
|
145
Guidewire Software
GWRE
$18.3B
| $1.49M | 0.11% |
18,749
| – | – |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.47M | 0.1% |
12,810
-8,940
| -41% | -$1.03M |
|
147
Insight Enterprises
NSIT
$4.1B
| $1.45M | 0.1% |
34,360
+1,360
| +4% | +$57.3K |
|
148
Precision BioSciences
DTIL
$57.8M
| $1.44M | 0.1% |
238,500
+95,000
| +66% | +$573K |
|
149
Stryker
SYK
$150B
| $1.41M | 0.1% |
8,491
-703
| -8% | -$117K |
|
150
AutoZone
AZO
$70.2B
| $1.35M | 0.1% |
1,593
-75
| -4% | -$63.5K |
|