B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $2.93M | 0.15% |
24,330
| – | – |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.88M | 0.15% |
24,475
+13,430
| +122% | +$1.58M |
|
128
Micron Technology
MU
$139B
| $2.85M | 0.15% |
60,580
-1,000
| -2% | -$47K |
|
129
DocuSign
DOCU
$15.4B
| $2.84M | 0.15% |
13,202
+1,287
| +11% | +$277K |
|
130
Ball Corp
BALL
$13.7B
| $2.84M | 0.15% |
34,174
+151
| +0.4% | +$12.6K |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.68M | 0.14% |
102,568
+6,010
| +6% | +$157K |
|
132
ConocoPhillips
COP
$120B
| $2.65M | 0.14% |
80,635
-1,561
| -2% | -$51.3K |
|
133
Robert Half
RHI
$3.8B
| $2.65M | 0.14% |
+50,000
| New | +$2.65M |
|
134
Valero Energy
VLO
$48.3B
| $2.55M | 0.13% |
58,775
+1,140
| +2% | +$49.4K |
|
135
Northrop Grumman
NOC
$83B
| $2.47M | 0.13% |
7,826
| – | – |
|
136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.39M | 0.12% |
42,816
+1,600
| +4% | +$89.4K |
|
137
Fiserv
FI
$74B
| $2.39M | 0.12% |
23,207
+616
| +3% | +$63.5K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.12% |
88,947
-1,785
| -2% | -$47.8K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.12% |
16,010
+5,300
| +49% | +$771K |
|
140
AstraZeneca
AZN
$254B
| $2.33M | 0.12% |
42,490
+1,066
| +3% | +$58.4K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.26M | 0.12% |
6,674
+266
| +4% | +$90.1K |
|
142
Best Buy
BBY
$16.3B
| $2.25M | 0.12% |
20,181
+1,123
| +6% | +$125K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.21M | 0.11% |
62,147
+6,070
| +11% | +$216K |
|
|
HARP
144
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.19M | 0.11% |
12,900
+2,550
| +25% | +$433K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.18M | 0.11% |
69,594
+48,834
| +235% | +$1.53M |
|
146
Pfizer
PFE
$140B
| $2.03M | 0.11% |
58,231
-10,340
| -15% | -$360K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | 0.1% |
14,392
-1,762
| -11% | -$248K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.02M | 0.1% |
27,488
+200
| +0.7% | +$14.7K |
|
|
ZGNX
149
DELISTED
Zogenix, Inc.
ZGNX
| $1.99M | 0.1% |
111,000
+36,000
| +48% | +$645K |
|
150
Assembly Biosciences
ASMB
$179M
| $1.99M | 0.1% |
10,083
-1,667
| -14% | -$329K |
|