B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $4.26M | 0.16% |
38,030
+5,700
| +18% | +$638K |
|
127
Euronet Worldwide
EEFT
$3.73B
| $4.26M | 0.16% |
30,775
| – | – |
|
128
Vanguard Industrials ETF
VIS
$6.12B
| $4.18M | 0.16% |
22,104
-1,323
| -6% | -$250K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.15M | 0.15% |
107,683
-4,268
| -4% | -$164K |
|
130
iShares S&P 100 ETF
OEF
$22.2B
| $4.15M | 0.15% |
23,063
| – | – |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.14M | 0.15% |
63,559
+323
| +0.5% | +$21K |
|
132
Intuit
INTU
$186B
| $4.12M | 0.15% |
10,751
+2,479
| +30% | +$950K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $4.11M | 0.15% |
65,483
-3,724
| -5% | -$234K |
|
134
Aurinia Pharmaceuticals
AUPH
$1.65B
| $4.08M | 0.15% |
314,000
+103,000
| +49% | +$1.34M |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.06M | 0.15% |
397,318
+380,566
| +2,272% | +$3.89M |
|
136
Sangamo Therapeutics
SGMO
$160M
| $4.04M | 0.15% |
322,600
-69,700
| -18% | -$873K |
|
137
Booz Allen Hamilton
BAH
$12.7B
| $4.02M | 0.15% |
49,956
+3,911
| +8% | +$315K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.02M | 0.15% |
22,552
-1,867
| -8% | -$333K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.15% |
43,029
| – | – |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.91M | 0.14% |
38,640
+30,874
| +398% | +$3.12M |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.8M | 0.14% |
74,852
+61,834
| +475% | +$3.14M |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.68M | 0.14% |
85,021
+12,222
| +17% | +$529K |
|
143
Charles Schwab
SCHW
$177B
| $3.59M | 0.13% |
55,015
+42,751
| +349% | +$2.79M |
|
144
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.56M | 0.13% |
222,456
| – | – |
|
145
Monster Beverage
MNST
$62B
| $3.56M | 0.13% |
+78,140
| New | +$3.56M |
|
146
Netflix
NFLX
$534B
| $3.52M | 0.13% |
6,747
+5,761
| +584% | +$3.01M |
|
147
Cisco
CSCO
$269B
| $3.35M | 0.12% |
64,816
-14,000
| -18% | -$724K |
|
148
DexCom
DXCM
$31.7B
| $3.35M | 0.12% |
+37,288
| New | +$3.35M |
|
149
Applied Materials
AMAT
$126B
| $3.3M | 0.12% |
24,731
+13,307
| +116% | +$1.78M |
|
150
Comcast
CMCSA
$125B
| $3.3M | 0.12% |
60,981
+15,507
| +34% | +$839K |
|